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
OLLI	Ollie's Bargain Outlet Holdings	0.05	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.05	30/04/2026
KNF	Knife River Corp	0.05	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.05	30/04/2026
AIAGF	Aurubis Ag	0.05	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.05	30/04/2026
IVTJF	Investec Plc.	0.05	30/04/2026
GLXY	Galaxy Digital Inc	0.05	30/04/2026
BCPC	Balchem Corp	0.05	30/04/2026
SFRRF	Sandfire Resources NL	0.05	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.05	30/04/2026
CORZ	Core Scientific	0.05	30/04/2026
CROX	Crocs	0.05	30/04/2026
TEM	Tempus AI Inc.	0.05	30/04/2026
PREKF	Prairiesky Royalty Ltd.	0.05	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.05	30/04/2026
BSY	Bentley Systems	0.05	30/04/2026
TMNSF	Temenos AG	0.05	30/04/2026
PMNXF	Perseus Mining Ltd	0.05	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.05	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.