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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
SUHJF	Sun Hung Kai Properties Ltd.	0.04	28/07/2026
ABLGF	Alten Boulogne-Billancourt	0.04	30/06/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	30/06/2026
IMO	Imperial Oil Limited	0.04	30/06/2026
KNNGF	KION GROUP AG	0.03	30/06/2026
TTNDF	Techtronic Industries Ltd.	0.03	30/06/2026
CCL	Carnival Corporation Ltd.	0.03	28/07/2026
ELIAF	Elia System Operator SA/NV	0.03	29/07/2026
TAGOF	TAG Immobilien AG	0.03	28/07/2026
TFII	TFI International	0.03	30/06/2026
TKGSF	Tokyo Gas Co., Ltd.	0.03	30/06/2026
GVDBF	Givaudan SA	0.03	30/06/2026
BNMDF	Banca Mediolanum SPA	0.03	30/06/2026
LNXSF	Lanxess Ag	0.03	28/07/2026
VLPNF	Voestalpine AG	0.03	28/07/2026
GGGSF	Greggs Plc.	0.03	30/06/2026
AEMFF	AEM Holdings Limited	0.03	30/06/2026
BIRDF	Bird Construction Inc.	0.03	30/06/2026
ARHCF	Alfresa Holdings Corp.	0.03	30/06/2026
HULCF	Hulic Co Ltd.	0.03	30/06/2026

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