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
REXHF	Rex International Holdings Ltd	0.004	27/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.004	27/02/2026
TOYNF	Toyo Corp.	0.004	27/02/2026
APPEF	Appen Ltd.	0.004	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.004	27/02/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.004	27/02/2026
AFRAF	Air France-KLM	0.004	27/02/2026
TDCSF	Tdc Software Engineering Inc.	0.004	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.004	27/02/2026
TLRY	Tilray Brands Inc.	0.004	27/02/2026
NHESF	Nihon Eslead Corp.	0.004	27/02/2026
FBDHF	FBD Holdings Plc	0.004	27/02/2026
ITMAF	Itmedia, Inc.	0.004	27/02/2026
PHXHF	PHX Energy Services Corp.	0.004	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.003	27/02/2026
CTAGF	Capita PLC	0.003	27/02/2026
DGWPF	Draegerwerk AG	0.003	27/02/2026
ITFRF	ITFOR Inc.	0.003	27/02/2026
TKPTF	Takara Printing Co., Ltd.	0.003	27/02/2026
ZLNWF	ZEAL NETWORK SE	0.003	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.