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%:	0.32
資產淨值:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
JARLF	Jardine Matheson Holdings Ltd.	0.01	28/04/2026
IKTSF	Intertek Group Plc	0.01	28/04/2026
HHUSF	Hua Hong Semiconductor Ltd	0.01	28/04/2026
HGKGF	Power Assets Holdings Ltd.	0.01	27/04/2026
ASRRF	ASR Nederland N.V.	0.01	28/04/2026
SMGKF	Smiths Group Plc	0.01	27/04/2026
DAL	Delta Air Lines	0.01	27/04/2026
SOLV	Solventum Corp	0.01	27/04/2026
HTHT	H World Group Limited	0.01	27/04/2026
DKNG	DraftKings	0.01	27/04/2026
YRAIF	Yara International ASA	0.01	28/04/2026
TTD	Trade Desk (The)	0.01	27/04/2026
NWSA	News Corp	0.01	28/04/2026
HMRZF	Hennes & Mauritz AB	0.01	28/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.01	27/04/2026
DPZ	Dominos Pizza Inc	0.01	28/04/2026
EQH	Equitable Holdings	0.01	28/04/2026
AKZOF	Akzo Nobel N.V.	0.01	28/04/2026
TMXXF	TMX Group Ltd.	0.01	27/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.01	28/04/2026

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