經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
PLXNF	PLUXEE N V	0.02	31/08/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.02	31/08/2026
KYYHF	Kyushu Railway Co	0.02	31/08/2026
CCMMF	CMC Markets PLC London	0.02	31/08/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.02	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.02	31/08/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	31/08/2026
AKBKF	Akita Bank Ltd.	0.02	31/08/2026
CCORF	Canaccord Genuity Group, Inc.	0.02	31/08/2026
KYBIF	KYB CORP.	0.02	31/08/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.02	31/08/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.02	31/08/2026
CUYRF	C Uyemura & Co Ltd.	0.02	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.02	31/07/2026
CMTHF	CEMENTIR HLDG N V	0.02	31/08/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.02	31/08/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	31/08/2026
NCABF	NCAB Group AB	0.02	31/08/2026
FTWYF	Freightways, Ltd.	0.02	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.