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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
GUNGF	Gungho Online Entertainment Inc.	0.002	28/02/2026
WAORF	WA1 RES LTD.	0.002	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.002	28/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.002	28/02/2026
IZMIF	Izumi Co Ltd.	0.002	28/02/2026
LIFCF	LIFE CORP.	0.002	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.002	28/02/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	28/02/2026
CCGFF	Credit Corp Group Ltd.	0.002	28/02/2026
SRHBF	Starhub, Ltd.	0.002	28/02/2026
XVIPF	Xvivo Perfusion AB	0.002	28/02/2026
TVFCF	Television Franchise	0.002	28/02/2026
VIMGF	VIMIAN GROUP AB	0.002	28/02/2026
TMOAF	Tomtom NV	0.002	28/02/2026
DTATF	DATA 3 LTD.	0.002	28/02/2026
HISJF	H I S Co., Ltd.	0.002	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	28/02/2026
BZTAF	Boozt AB	0.002	28/02/2026
DOCMF	DR MARTENS PLC	0.002	28/02/2026

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

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.