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:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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： 07/03/2026 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
SGLJF	Strauss Group Ltd.	0.03	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	28/02/2026
ABM	ABM Industries	0.03	28/02/2026
SHUFF	Shufersal Ltd.	0.03	28/02/2026
APLE	Apple Hospitality REIT	0.03	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.03	28/02/2026
POWI	Power Integrations	0.03	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.03	28/02/2026
GYUAF	Gs Yuasa Corp.	0.03	28/02/2026
CESDF	CES Energy Solutions Corp.	0.03	28/02/2026
AKR	Acadia Realty Trust	0.03	28/02/2026
FOUR	Shift4 Payments	0.03	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.03	28/02/2026
TDC	TERADATA Corp	0.03	28/02/2026
UCTT	Ultra Clean Holdings	0.03	28/02/2026
EBOSF	EBOS Group, Ltd.	0.03	28/02/2026
VRRM	Verra Mobility Corp	0.03	28/02/2026
WFRSF	West African Resources Ltd.	0.03	28/02/2026
OKAMF	Okamura Corp.	0.03	28/02/2026
JTGPF	JUST GROUP PLC	0.03	28/02/2026

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

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.