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
DNEMF	Dunelm Group PLC	0.01	30/06/2026
PLYGF	POLYPEPTIDE GROUP AG	0.01	28/07/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	30/06/2026
ZGBEF	2G ENERGY AG	0.01	30/06/2026
BYPLF	Bodycote Plc	0.01	28/07/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/06/2026
DNACF	Dena Co., Ltd.	0.01	30/06/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/06/2026
HRIBF	Horiba Ltd.	0.01	28/07/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/06/2026
HLPPF	Hang Lung Properties Ltd.	0.01	29/07/2026
MLXEF	Metals X, Ltd.	0.01	29/07/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/06/2026
NSANF	Nissan Motor Co., Ltd.	0.01	30/06/2026
NKKSF	Nikkiso Co Ltd	0.01	30/06/2026
MAURF	Marui Group Co., Ltd.	0.01	30/06/2026
HRSEF	Hirose Electric	0.01	28/07/2026
KRNGF	KAROON ENERGY LTD.	0.01	30/06/2026
CKISF	CK Infrastructure Holdings Limited	0.01	28/07/2026
OTEX	Open Text Corp	0.01	30/07/2026

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