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:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
NSP	Insperity	0.02	31/08/2026
BFAAF	BUFAB AB	0.02	31/07/2026
TCCHF	Technogym Spa	0.02	31/07/2026
HE	Hawaiian Electric Industries	0.02	31/08/2026
MKMLF	Makino Milling	0.02	31/08/2026
IRDEF	Iren SPA	0.02	31/07/2026
IPCFF	International Petroleum Corp. CDA	0.02	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	31/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	31/08/2026
SGIPF	SUGI HLDGS CO LTD	0.02	31/07/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.02	31/08/2026
ALMS	Alumis Inc.	0.02	31/07/2026
TRMD	TORM plc	0.02	31/08/2026
MQ	Marqeta Inc	0.02	31/07/2026
WOR	Worthington Enterprises	0.02	31/08/2026
PRGS	Progress Software Corp	0.02	31/07/2026
SWONF	SOFTWAREONE HLDG AG	0.02	31/07/2026
FATLF	Fattal Holdings (1998) Ltd.	0.02	31/07/2026
BICEF	Bic Stec	0.02	31/08/2026
DAIPF	Daihen Corp.	0.02	31/08/2026

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

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.