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%:	0.23
資產淨值:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
NFPDF	Nissin Food Products	0.001	28/02/2026
OILEF	Oiles Corp.	0.001	28/02/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.001	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.001	28/02/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.001	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.001	28/02/2026
THQQF	Embracer Group AB	0.001	29/07/2023
GEGYF	Genel Energy PLC	0.001	28/02/2026
MNGNF	Mars Engineering Corp.	0.001	28/02/2026
CMTUF	Comture Corp. Tokyo	0.001	28/02/2026
EAPIF	EUROAPI SA	0.001	28/02/2026
GKSGF	Grenkeleasing AG	0.001	28/02/2026
TZMOF	Tazmo Co., Ltd.	0.001	28/02/2026
ARBFF	ARB Corp., Ltd.	0.001	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.001	28/02/2026
GLGDF	GoGold Resources, Inc.	0.001	28/02/2026
IUSDF	As One Corp.	0.001	28/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	28/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.001	28/02/2026
DRMMF	Dream International Ltd.	0.001	28/02/2026

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