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:	35.38
成立日期:	01/04/2025

分析

市值分佈:

31.49%
大市值

7.91%
中市值

1.25%
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： 01/08/2026 05:21)

總持有投資項目: 1359

0%

100%

10大 (1.80%)

代號	名稱	佔比% ▼	持有日期
IRLCF	Israel Corp.	0.01	30/06/2026
MATW	Matthews International Corp	0.01	30/06/2026
VTXPF	Victrex Plc.	0.01	28/07/2026
LYSFF	Leroy Seafood Group ASA	0.01	30/06/2026
CARS	Cars.com	0.01	28/07/2026
SDTHF	SDIPTECH AB	0.01	28/07/2026
LYTS	LSI Industries	0.01	30/06/2026
CNDHF	CONDUIT HLDGS LTD	0.01	28/07/2026
BFST	Business First Bancshares	0.01	30/06/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	30/06/2026
DGICA	Donegal Group	0.01	30/06/2026
MTASF	MONTANA AEROSPACE AG	0.01	30/06/2026
KOP	Koppers Holdings Inc.	0.01	30/06/2026
CBGPF	Close Brothers Group Plc	0.01	28/07/2026
CDMGF	Icade SA	0.01	28/07/2026
GPRE	Green Plains	0.01	30/06/2026
NGRRF	Nagarro SE	0.01	28/07/2026
EGBN	Eagle Bancorp	0.01	30/06/2026
ATUUF	TENAZ ENERGY CORP.	0.01	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.01	30/06/2026

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

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.