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%:	0.15
資產淨值:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
TTI	TETRA Technologies	0.01	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	30/04/2026
SRGGF	SRG Global Ltd.	0.01	30/04/2026
MJDLF	Major Drilling Group International Inc.	0.01	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.01	30/04/2026
DAFVF	Daiwa Office Investment Corp.	0.01	30/04/2026
HNTIF	Hunting Group Plc.	0.01	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	30/04/2026
OUST	Ouster Inc	0.01	30/04/2026
WGS	GeneDx Holdings Corp	0.01	30/04/2026
FGROF	Firstgroup PLC	0.01	30/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	30/04/2026
CSR	Centerspace	0.01	30/04/2026
EPC	Edgewell Personal Care Company	0.01	30/04/2026
GLPGF	Lakefront Biotherapeutics	0.01	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	30/04/2026
STAA	STAAR Surgical Company	0.01	30/04/2026
ITOEF	Ito En Ltd.	0.01	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148

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.