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
BIRNF	BC Iron Ltd.	0.004	31/08/2026
DBOXF	D-Box Technologies, Inc.	0.004	31/08/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.004	31/08/2026
OISXF	OISIX RA Daichi Inc.	0.004	31/08/2026
DACLF	Osaka Soda Co Ltd.	0.004	31/08/2026
CLHLF	Coltene Holding AG	0.004	31/08/2026
KPCCF	KAPPA-CREATE CO LTD	0.004	31/08/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.004	31/08/2026
GAU	Galiano Gold	0.004	31/08/2026
YDWAF	YODOKO LTD	0.004	31/08/2026
MMILF	Metro Mining Ltd.	0.004	30/04/2026
GRMZF	GREMS INC.	0.004	31/08/2026
APXZF	CARASENT ASA	0.004	31/08/2026
ODFJF	ODFJELL DRILLING LTD.	0.003	31/08/2026
NSFCF	NISSIN FOODS CO LTD.	0.003	31/08/2026
PHXHF	PHX Energy Services Corp.	0.003	31/08/2026
PLSNF	PLASSON INDS LTD.	0.003	31/08/2026
KDCLF	Japan Engine Corp.	0.003	31/08/2026
TOHZF	Toho Zinc Company Ltd.	0.003	31/08/2026
GCSSF	GECOSS CORP.	0.003	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.