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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.61%
大市值

3.82%
中市值

0.70%
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 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
NYAX	Nayax Ltd	0.001	24/04/2026
REVXF	Revenio Group Corporation	0.001	27/04/2026
ELROF	Elior Group	0.001	24/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.001	27/04/2026
FUJCF	Fuji Co., Ltd.	0.001	24/04/2026
RSKD	Riskified Ltd	0.001	27/04/2026
TRUBF	TRUECALLER AB	0.001	24/04/2026
KMRIF	Komeri Company Ltd.	0.001	27/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.001	24/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.001	27/04/2026
NSUKF	NS UNITED KAIUN KA	0.001	27/04/2026
HASGF	Thasegawa Co Ltd.	0.001	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.001	27/04/2026
INRLF	Valneva SE	0.001	24/04/2026
BVSFF	Bravura Solutions Ltd.	0.001	27/04/2026
APPIF	APPIER GROUP INC.	0.001	27/04/2026
COVCF	COVER CORP.	0.001	27/04/2026
SNIRF	Senior Plc	0.001	27/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.001	24/04/2026
BYSTF	BYSTRONIC AG	0.001	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 99 100 101 102 103 104 105 106 107 108 109 110

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.