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
TSDOF	Tessenderlo Group NV	0.01	27/02/2026
KHTRF	Knight Therapeutics Inc	0.01	27/02/2026
FUPEF	FUCHS SE	0.01	27/02/2026
AKBKF	Akita Bank Ltd.	0.01	27/02/2026
OBE	Obsidian Energy Ltd	0.01	27/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.01	27/02/2026
SCANF	Scandi STD AB	0.01	27/02/2026
ELCMF	Elecom Co., Ltd.	0.01	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.01	27/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.01	27/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	27/02/2026
SNAAF	San A Company, Ltd.	0.01	27/02/2026
COHTF	Cohort PLC	0.01	27/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.01	27/02/2026
SABGF	Saibu Gas Co Ltd	0.01	27/02/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
KRYAF	Kerry Group plc	0.01	27/02/2026
THEPF	Thermador Groupe SA	0.01	27/02/2026
TKIAF	Taikisha Ltd.	0.01	27/02/2026
FRRPF	Fiera Cap Corp	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.