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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
ALK	Alaska Air Group	0.001	30/06/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.001	30/06/2026
MAXFF	Max Stock Ltd.	0.001	30/06/2026
RLNTF	Resilient Reit Ltd.	0.001	30/06/2026
SHPPF	Redcare Pharmacy NV	0.001	30/06/2026
TSMRF	Tsumura & Co	0.001	30/06/2026
WOR	Worthington Enterprises	0.001	30/06/2026
HURN	Huron Consulting Group	0.001	30/06/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.001	30/06/2026
LOB	Live Oak Bancshares	0.001	30/06/2026
LSLGF	LaSalle Logiport REIT	0.001	30/06/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.001	30/06/2026
VET	Vermilion Energy	0.001	30/06/2026
YELP	YELP	0.001	30/06/2026
ALSSF	Alsea SA	0.001	30/06/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	30/06/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.001	30/06/2026
FHHGF	Foschini Group Ltd. (The)	0.001	30/06/2026
FLO	Flowers Foods	0.001	30/06/2026
MQ	Marqeta Inc	0.001	30/06/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186

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.