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
MXVAF	Maxvalu Tokai Co., Ltd.	0.003	27/04/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.002	27/04/2026
THGPF	THG PLC	0.002	27/04/2026
SDAZF	Studio Alice Co., Ltd.	0.002	27/04/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.002	27/04/2026
MNIVF	Monash IVF Group Limited	0.002	27/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.002	27/04/2026
FRTCF	Far East Consortium International Ltd.	0.002	27/04/2026
CMTUF	Comture Corp. Tokyo	0.002	27/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.002	27/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.002	27/04/2026
PTEAF	PETRONOR E&P ASA	0.002	27/04/2026
EJHYF	E J HOLDINGS INC,	0.002	27/04/2026
ICHMF	Ise Chemical Corp.	0.002	27/04/2026
AUCTF	AUCNET INC.	0.002	27/04/2026
FNTOF	FRONTEO, Inc.	0.002	27/04/2026
NOA	North American Construction Group Ltd	0.002	27/04/2026
TSHCF	TOSHO CO LTD.	0.002	27/04/2026
KWLDF	Kowloon Development Co., Ltd.	0.002	27/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.002	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.