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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
CHCLF	Citizen Watch Co., Ltd.	0.01	29/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	29/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	29/04/2026
CCOEF	Capcom Co. Ltd	0.01	29/04/2026
CHRUF	CHORUS LTD.	0.01	29/04/2026
AVVOF	AVIO SPA	0.01	29/04/2026
EENEF	RS GROUP PLC	0.01	29/04/2026
DNEMF	Dunelm Group PLC	0.01	29/04/2026
JSGCF	LIXIL Corp.	0.01	29/04/2026
HRIBF	Horiba Ltd.	0.01	29/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	29/04/2026
MAURF	Marui Group Co., Ltd.	0.01	29/04/2026
SBBTF	VEND MARKETPLACES ASA	0.01	29/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	29/04/2026
SFHLF	SAF Holland SE	0.01	29/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	29/04/2026
IPCFF	International Petroleum Corp. CDA	0.01	29/04/2026
NTTBF	Ntn Corp	0.01	29/04/2026
OTEX	Open Text Corp	0.01	29/04/2026
VRBCF	Virbac SA	0.01	29/04/2026

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