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
SWCPF	SWCC CORP.	0.02	28/02/2026
HYSNF	Hysan Development Co., Ltd.	0.02	28/02/2026
WSPOF	WSP Global Inc	0.02	28/02/2026
FRRFF	4imprint Group Plc	0.02	28/02/2026
TGNOF	Trigano SA	0.02	28/02/2026
ARIS	Aris Mining Corp.	0.02	31/01/2026
HRASF	Hera S.p.A.	0.02	28/02/2026
YLLXF	Yellow Cake Plc	0.02	28/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.02	28/02/2026
SMGKF	Smiths Group Plc	0.02	28/02/2026
SULZF	Sulzer AG	0.02	28/02/2026
AAFRF	Airtel Africa Plc	0.02	28/02/2026
NGKIF	NGK Insulators Ltd.	0.02	28/02/2026
IPGDF	IGO Ltd	0.02	28/02/2026
CDDRF	HEADWATER EXPL INC.	0.02	28/02/2026
PKCOF	Park 24 Corp.	0.02	28/02/2026
EXALF	EXAIL TECHNOLOGIES	0.02	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	28/02/2026
NCKIF	Nick Scali Ltd.	0.02	28/02/2026
ZEOOF	Zeon Corp.	0.02	28/02/2026

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