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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
IMCLF	I MOBILE CO LTD.	0.0001	29/04/2026
MTLZF	Metall Zug AG	0.0001	29/04/2026
ABCCF	ABC Arbitrage SA	0.0001	29/04/2026
AIMFF	Aimia, Inc.	0.0001	29/04/2026
COOSF	Carbios SA	0.0001	29/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.0001	29/04/2026
TNPOF	TEN PAO GROUP HLDGS LTD.	0.0001	29/04/2026
ASCOF	Ascopiave SPA Treviso	0.0001	29/04/2026
DIIBF	Dorel Industries, Inc.	0.0001	29/04/2026
IVCTF	INVICTUS ENERGY LTD.	0.0001	29/04/2026
MDOUF	Maisons Du Monde SA	0.0001	29/04/2026
MGCUF	AKEWL	0.0001	29/04/2026
MMGRF	MOMENTUM GROUP AB	0.0001	29/04/2026
CLXLF	CALIX LTD.	0.0001	29/04/2026
HUMGF	HUMM GROUP LTD.	0.0001	29/04/2026
MCRNF	Micro-Mechanics Ltd.	0.0001	29/04/2026
SHGKF	Sun Hung Kai & Co. Ltd.	0.0001	29/04/2026
GURBF	Guerbet SA	0.00004	29/04/2026
HKSHF	Hong Kong & Shanghai Hotels	0.00004	29/04/2026
NRSTF	Norstar Hldgs Inc	0.00004	29/04/2026

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