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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
NZSTF	NZX Ltd	0.005	27/04/2026
HLNFF	High Liner Foods Inc.	0.005	27/04/2026
DGWPF	Draegerwerk AG	0.005	27/04/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.005	27/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.005	27/04/2026
GENSF	Genus Plc	0.005	27/04/2026
FEDOF	FEED ONE CO LTD.	0.005	27/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.005	27/04/2026
LNDNF	ORRON ENERGY AB	0.005	27/04/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.005	27/04/2026
APMRF	Amper SA Madrid	0.005	27/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.005	27/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.005	27/04/2026
JSPCF	JSP Corp.	0.005	27/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.005	27/04/2026
HKSHF	Hong Kong & Shanghai Hotels	0.005	27/04/2026
YDSHF	YONDOSHI HLDGS INC.	0.005	27/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.005	27/04/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.005	27/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.005	27/04/2026

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 99 100 101 102

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.