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
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	31/08/2026
SPHRF	Starpharma Holdings Ltd.	0.001	31/08/2026
CODQL	Coronado Global Res Inc	0.001	31/07/2026
BHHOF	Boohoo Group Plc	0.001	31/08/2026
SLOIF	Soitec, Bernin	0.001	31/08/2026
BNHUF	Bonheur Asa	0.001	31/08/2026
FDENF	LA FRANCAISE DE L ENERGIE	0.001	31/08/2026
JBINF	JUMBO INTERACTIVE LTD.	0.001	31/08/2026
ELVR	Elevra Lithium Limited	0.001	31/08/2026
TPBTF	Betmakers Technology Group Ltd.	0.001	31/08/2026
PIFYF	Pine Cliff Energy Ltd.	0.001	31/07/2026
CALZF	Polynovo Ltd.	0.001	31/08/2026
SCPPF	S4 Capital PLC	0.001	31/08/2026
KAIFD	--	0.001	27/04/2026
EGRDF	E-Guardian Inc.	0.001	31/08/2026
IPXAF	Impax Group Plc.	0.001	31/08/2026
SERKF	Serko Ltd.	0.001	31/08/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.001	31/08/2026
GLATF	Global Atomic Corp.	0.001	31/08/2026
KAIFF	PILBARA GOLD 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.