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
BGOUF	Bang & Olufsen AS	0.004	27/04/2026
NMUCF	Nomura Co., Ltd.	0.004	27/04/2026
TZMOF	Tazmo Co., Ltd.	0.004	27/04/2026
CCLTF	Chori Co Ltd.	0.004	27/04/2026
TFACF	Treasure Factory Co Ltd.	0.004	27/04/2026
TKCXF	TKC Corp.	0.004	27/04/2026
JACJF	Jac Japan Co., Ltd.	0.004	27/04/2026
KMAAF	Komax Holding Ag	0.004	27/04/2026
VSYNF	VESYNC CO LTD.	0.004	29/04/2025
EPRJF	Emperor Watch & Jewellery Ltd	0.004	27/04/2026
ABANF	Automatic Bank Services Ltd.	0.004	27/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.004	27/04/2026
DRMMF	Dream International Ltd.	0.004	27/04/2026
NGLBF	Nagaileben Co Ltd.	0.004	27/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.004	27/04/2026
ENEKF	ENEA AKTEIEBOLAG	0.004	27/04/2026
VGLIF	Vista Group International Ltd.	0.004	27/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.004	27/04/2026
APPEF	Appen Ltd.	0.004	27/04/2026
PTNRF	Partner Communications Company Ltd.	0.004	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.