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
BQSSF	Boss Energy Ltd	0.01	30/04/2026
CDCTF	GoldCrest Co., Ltd.	0.01	30/04/2026
VTXPF	Victrex Plc.	0.01	30/04/2026
DLGEF	Digital Garage Inc.	0.01	30/04/2026
HLFFF	Hellofresh SE	0.01	30/04/2026
HAYPF	Hays PLC	0.01	30/04/2026
IRMTF	Information Svcs Corp	0.01	30/04/2026
INNCF	Innotech Corp.	0.01	30/04/2026
RZNXF	RAIZNEXT CORP.	0.01	30/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	30/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.01	30/04/2026
PHCCF	PHC Holdings Corp.	0.01	30/04/2026
IGGGF	IGG, Inc.	0.01	30/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.01	30/04/2026
OOBHF	On the Beach Group	0.01	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.01	30/04/2026
ASTL	Algoma Steel Group	0.01	30/04/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	30/04/2026
KMGGF	Kumagai Gumi	0.01	30/04/2026
TBURF	Tobu Railway 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.