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
SCPPF	S4 Capital PLC	0.001	30/04/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.001	30/04/2026
ASOMF	ASOS plc	0.001	30/04/2026
PIFYF	Pine Cliff Energy Ltd.	0.001	30/04/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	30/04/2026
SEIGF	Semperit Ag Holding	0.001	30/04/2026
TLOFF	Talon Metals Corp.	0.001	30/04/2026
BNHUF	Bonheur Asa	0.001	30/04/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	30/04/2026
TTBKF	2020 BULKERS LTD.	0.001	30/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.001	30/04/2026
SERKF	Serko Ltd.	0.001	30/04/2026
THHCF	Techno Horizon Co Ltd.	0.001	30/04/2026
TUWLF	Tullow Oil Plc.	0.001	30/04/2026
IDPUF	IDP ED LTD	0.001	30/04/2026
WJPLF	WATKIN JONES PLC	0.001	30/04/2026
NXFNF	NEXT 15 GROUP PLC	0.001	30/04/2026
BRAG	Bragg Gaming Group	0.001	30/04/2026
ENMPF	Ensurge Micropower ASA	0.001	30/04/2026
IMCLF	I MOBILE CO LTD.	0.001	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.