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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
RIDYF	Ridley Corp. Ltd.	0.01	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.01	27/02/2026
RAFLF	Raffles Medical Group Ltd.	0.01	27/02/2026
DTNOF	DNO ASA	0.01	27/02/2026
NGRRF	Nagarro SE	0.01	27/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.01	27/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.01	27/02/2026
TONOF	TOENEC CORP.	0.01	27/02/2026
TSSHF	TESS Holdings Co LTD.	0.01	27/02/2026
ASKLF	Askul Corp.	0.01	27/02/2026
DMCOF	d'Amico International Shipping SA	0.01	27/02/2026
NPNVF	Valqua Ltd.	0.01	27/02/2026
ACOLF	AND ST HD CO LTD	0.01	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.01	27/02/2026
FUGRF	Furgo NV	0.01	27/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	27/02/2026
HWGLF	HARWORTH GROUP PLC	0.01	27/02/2026
APPIF	APPIER GROUP INC.	0.01	27/02/2026
KMRIF	Komeri Company Ltd.	0.01	27/02/2026
HAYPF	Hays PLC	0.01	27/02/2026

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

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.