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
HKHGF	Hongkong Land Holdings Ltd.	0.08	28/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.08	28/02/2026
TMICF	Trend Micro Inc.	0.08	28/02/2026
NWWDF	New World Development Co., Ltd.	0.08	28/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.08	28/02/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.08	28/02/2026
ETTYF	Essity Aktiebolag Publ	0.08	28/02/2026
SSABF	SSab Swedish Steel AB	0.08	28/02/2026
UOLGF	UOL Group Ltd.	0.08	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.08	28/02/2026
QSR	Restaurant Brands International	0.08	28/02/2026
AZIHF	Azimut Holding Spa	0.08	28/02/2026
ARZGF	Assicurazioni Generali Spa	0.08	28/02/2026
SOBO	South Bow Corp	0.08	28/02/2026
ACGYF	Subsea 7 S.A.	0.08	28/02/2026
EMLZF	Emmi Ag	0.08	28/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.08	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.08	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.08	28/02/2026
PROSF	Prosus NV	0.08	28/02/2026

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