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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
GRDZF	Giordano International Ltd.	0.004	31/08/2026
ITFRF	ITFOR Inc.	0.004	31/08/2026
BGOUF	Bang & Olufsen AS	0.004	31/08/2026
HNHCF	HONEYS HLDGS CO LTD	0.004	31/08/2026
KGGNF	Kogan Com Ltd.	0.004	31/08/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.004	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.004	31/07/2026
DNGDF	Dynacor Group Inc.	0.004	31/08/2026
NPPSF	Nippon Sharyo Ltd.	0.004	31/08/2026
SDRMF	SITEMINDER LTD	0.004	31/08/2026
PINVF	Pinnacle Investment Management Group Ltd	0.004	31/08/2026
HKPMF	HOKUETSU CORP	0.004	31/08/2026
IWKCF	ASTENA HLDGS CO LTD.	0.004	31/08/2026
ORWHF	Oriental Watch Holdings Ltd	0.004	31/08/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.004	31/08/2026
DEC	Diversified Energy Company	0.004	31/08/2026
PXGYF	Pax Global Technology Ltd	0.004	31/08/2026
SNMSF	SPIN MASTER CORP	0.004	31/08/2026
TMKUF	Tomoku Co Ltd	0.004	31/08/2026
ZGXNF	Zigexn Co Ltd.	0.004	31/08/2026

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.