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
OYOCF	Oyo Corporation	0.001	30/06/2026
SECNF	SEC Carbon Ltd.	0.001	29/07/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.001	30/06/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.001	30/06/2026
DYOCF	Denyo Co., Ltd.	0.001	28/07/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	29/07/2026
XPPLF	XP Power Ltd.	0.001	30/06/2026
MKKOF	Marimekko Oyj	0.001	30/06/2026
SGLLF	RICEGROWERS LTD.	0.001	30/06/2026
TOTZF	Total Energy Services Inc.	0.001	30/06/2026
MEDOF	Medios AG	0.001	28/07/2026
SVLPF	SAVILLS PLC	0.001	30/06/2026
ORENF	Origin Enterprises PLC	0.001	29/07/2026
WARFF	Wharf Holdings Ltd.	0.001	28/07/2026
CMTUF	Comture Corp. Tokyo	0.001	30/06/2026
JMHSF	James Halstead Plc	0.001	30/06/2026
ARSRF	Aeris Resources Ltd.	0.001	30/06/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.001	30/06/2026
GDELF	Godo Steel Ltd.	0.001	30/06/2026
PERI	Perion Network Ltd	0.001	30/06/2026

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