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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
SDGCF	Sundrug Co., Ltd.	0.01	30/04/2026
CMBT	CMB.TECH NV	0.01	30/04/2026
TOHZF	Toho Zinc Company Ltd.	0.01	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.01	30/04/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.01	30/04/2026
FLNG	FLEX LNG Ltd	0.01	30/04/2026
PGINF	Prestige International Inc.	0.01	30/04/2026
TMTMF	Techmatrix Corp	0.01	30/04/2026
MPZAF	Mips Ab	0.01	30/04/2026
PMAUF	Premier Investments Ltd.	0.01	30/04/2026
TRTPF	Trustpilot Group PLC	0.01	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/04/2026
SBOEF	SBO AG	0.01	30/04/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
TOAGF	Toagosei Co., Ltd.	0.01	30/04/2026
NPACF	Quadient SA	0.01	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	30/04/2026
RANKF	Rank Group (THE) p.l.c.	0.01	30/04/2026
HMNKF	HMS Networks AB	0.01	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	30/04/2026

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.