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:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.04	28/04/2026
SMBMF	Seatrium Limited	0.04	28/04/2026
ACLS	Axcelis Technologies	0.04	28/04/2026
CORT	Corcept Therapeutics	0.04	28/04/2026
TREX	Trex Company	0.04	28/04/2026
OUT	OUTFRONT Media Inc	0.04	27/04/2026
LGN	Legence Corp	0.04	28/04/2026
ENVA	Enova International	0.04	28/04/2026
KNTNF	K92 Mining Inc	0.04	28/04/2026
XENE	Xenon Pharmaceuticals	0.04	28/04/2026
MNODF	Mondi Plc.	0.04	28/04/2026
SLM	SLM Corp	0.04	28/04/2026
S	SentinelOne	0.04	28/04/2026
MZDAF	Mazda Motor Corp.	0.04	28/04/2026
SKY	Champion Homes Inc	0.04	28/04/2026
CNO	CNO Financial Group	0.04	28/04/2026
EBC	Eastern Bankshares	0.04	28/04/2026
KBSTF	Kobe Steel, Ltd.	0.04	28/04/2026
PTEN	Patterson-UTI Energy	0.04	28/04/2026
AEMMF	A2A SpA	0.04	28/04/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158

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.