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
AIMFF	Aimia, Inc.	0.0001	28/02/2026
DCOHF	Dickson Concepts International Ltd.	0.0001	28/02/2026
FEIOF	Feintool International Holding Ag Lyss	0.0001	28/02/2026
ABCCF	ABC Arbitrage SA	0.0001	28/02/2026
ASCOF	Ascopiave SPA Treviso	0.0001	28/02/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.0001	28/02/2026
DIIBF	Dorel Industries, Inc.	0.0001	28/02/2026
MGCUF	AKEWL	0.0001	28/02/2026
HUMGF	HUMM GROUP LTD.	0.0001	28/02/2026
MMGRF	MOMENTUM GROUP AB	0.0001	28/02/2026
OXBDF	Oxford Biomedica PLC	0.0001	28/02/2026
QIPT	Quipt Home Medical Corp	0.0001	28/02/2026
GURBF	Guerbet SA	0.0001	28/02/2026
IVCTF	INVICTUS ENERGY LTD.	0.0001	28/02/2026
SHGKF	Sun Hung Kai & Co. Ltd.	0.0001	28/02/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.0001	28/02/2026
AFGVF	Agfa-Gavaert NV	0.00004	28/02/2026
ARNMF	ARN MEDIA LTD	0.00004	28/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.00004	28/02/2026
HKSHF	Hong Kong & Shanghai Hotels	0.00004	28/02/2026

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