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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
RPGRF	REA Group Ltd	0.01	31/08/2026
STHRF	STRATHCONA RES LTD.	0.01	31/07/2026
ADKCF	Adeka Corp.	0.01	31/07/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/08/2026
HNTIF	Hunting Group Plc.	0.01	31/08/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.01	31/08/2026
LSIIF	Lisi	0.01	31/07/2026
GARPF	Golden Agri-Resources	0.01	31/07/2026
KELTF	Kelt Exploration Ltd.	0.01	31/07/2026
RNDOF	Round One Corp.	0.01	31/07/2026
GLYYF	Glory Ltd.	0.01	31/08/2026
MPZZF	MPC Container Ships AS	0.01	31/07/2026
AKBLF	Alk Abello AS	0.01	31/07/2026
CRNZF	CAPRICORN ENERGY PLC	0.01	31/07/2026
HMDPF	Hammond Power Solutions Inc.	0.01	31/07/2026
MNNLF	Menicon Co Ltd.	0.01	31/07/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.01	31/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	31/07/2026
IPZYF	IP Group PLC	0.01	31/07/2026
HNLGF	Hang Lung Group Ltd.	0.01	31/07/2026

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