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
HHH	Howard Hughes Holdings	0.02	28/04/2026
NEXPF	NEXI S.P.A.	0.02	28/04/2026
LQDA	Liquidia Corp	0.02	28/04/2026
BKFKF	Bakkafrost PF	0.02	28/04/2026
LIMAF	Linamar Corporation	0.02	28/04/2026
CSGS	CSG Systems International	0.02	28/04/2026
MTX	Minerals Technologies	0.02	28/04/2026
RINIF	Rinnai Corp.	0.02	28/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.02	28/04/2026
SLNO	Soleno Therapeutics	0.02	28/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.02	27/04/2026
BHE	Benchmark Electronics	0.02	28/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.02	28/04/2026
CASH	Pathward Financial	0.02	28/04/2026
PPTA	Perpetua Resources Corp	0.02	28/04/2026
AICFF	AICHI FINL GROUP INC.	0.02	28/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	27/04/2026
CRLFF	Cardinal Energy Ltd.	0.02	28/04/2026
JTEKF	JTEKT Corp.	0.02	28/04/2026
PLUS	ePlus	0.02	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.