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:	34.92
成立日期:	01/04/2025

分析

市值分佈:

49.01%
大市值

13.36%
中市值

2.06%
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： 13/06/2026 05:48)

總持有投資項目: 2944

0%

100%

10大 (1.98%)

代號	名稱	佔比% ▼	持有日期
LKFN	Lakeland Financial Corp	0.01	30/04/2026
RXRX	Recursion Pharmaceuticals	0.01	30/04/2026
AGIO	Agios Pharmaceuticals	0.01	30/04/2026
ASTH	Astrana Health	0.01	30/04/2026
TSMRF	Tsumura & Co	0.01	30/04/2026
NHNKF	Nihon Kohden Corp.	0.01	30/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/04/2026
DESNF	DOTTIKON ES HOLDING AG	0.01	30/04/2026
NVCR	NovoCure Limited	0.01	30/04/2026
ABR	Arbor Realty Trust	0.01	30/04/2026
GARPF	Golden Agri-Resources	0.01	30/04/2026
TSGMF	Tsugami Corp.	0.01	30/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/04/2026
VVVNF	Vivendi SE	0.01	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/04/2026
WTTR	Select Water Solutions	0.01	30/04/2026
TFIN	Triumph Financial Inc	0.01	30/04/2026
GLYYF	Glory Ltd.	0.01	30/04/2026

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

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.