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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.002	30/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.002	30/04/2026
REXHF	Rex International Holdings Ltd	0.002	30/04/2026
KGEI	Kolibri Global Energy	0.002	30/04/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.002	30/04/2026
JRNGF	Journey Energy Inc.	0.002	30/04/2026
ASLHF	ASL Marine Holdings Ltd.	0.002	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.002	30/04/2026
APPLF	ALPHAPOLIS CO LTD	0.002	30/04/2026
SSILF	Sa Sa International Holdings Ltd.	0.002	30/04/2026
SSMFF	SFC Energy AG	0.002	30/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.002	30/04/2026
MSYMF	Medical System Network Co., Ltd.	0.002	30/04/2026
HZNOF	DEXTERRA GROUP INC.	0.002	30/04/2026
NNRRF	NRC Group Asa	0.002	30/04/2026
ASYTF	ASSYSTEM AS	0.002	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.002	30/04/2026
ONWRF	Onward Med NV	0.002	30/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.002	30/04/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.002	30/04/2026

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

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.