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
MRCHF	Miraca Holdings, Inc.	0.01	31/08/2026
ARDX	Ardelyx	0.01	31/07/2026
ESGFF	Ora Banda Mining Ltd.	0.01	31/07/2026
MEIYF	Mercialys Paris	0.01	31/08/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	31/07/2026
TNLIF	Trainline Plc.	0.01	31/08/2026
UVSP	Univest Financial Corp	0.01	31/08/2026
USLM	United States Lime & Minerals	0.01	31/07/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	31/08/2026
BGLAF	Biogaia AB	0.01	31/07/2026
GNIIF	GNI Group Ltd.	0.01	31/07/2026
TMRNF	Tamron Co., Ltd.	0.01	31/08/2026
MLYS	Mineralys Therapeutics	0.01	31/07/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	31/07/2026
GLPGF	Lakefront Biotherapeutics	0.01	31/07/2026
KNNNF	Kainos Group PLC	0.01	31/07/2026
UPWK	Upwork	0.01	31/07/2026
WACLF	Wacoal Holdings Corp.	0.01	31/07/2026
AMPX	Amprius Technologies	0.01	31/07/2026
HLTEF	Hilan Tech Ltd.	0.01	31/07/2026

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.