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
HLBBF	H. Lundbeck A/S	0.005	28/02/2026
PANW	Palo Alto Networks Inc	0.005	28/02/2026
NPRKF	NPR RIKEN CORP.	0.005	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.005	28/02/2026
BHAGF	Bossard Holding AG	0.005	28/02/2026
TCLAF	Transcontinental Inc.	0.005	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.005	28/02/2026
ISFFF	ISS A/S	0.005	28/02/2026
ZGBEF	2G ENERGY AG	0.005	28/02/2026
PIGEF	Pigeon Corp.	0.005	28/02/2026
HLFDF	Halfords Group Plc	0.005	28/02/2026
ICL	ICL Group Ltd	0.005	28/02/2026
OILRF	Oil Refineries Ltd.	0.005	28/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.005	28/02/2026
CCCMF	Cancom AG	0.005	28/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.005	28/02/2026
MLFNF	Maple Leaf Foods Inc.	0.005	28/02/2026
CRLFF	Cardinal Energy Ltd.	0.005	28/02/2026
ORRAF	Orora Ltd	0.005	28/02/2026
FUTU	Futu Holdings Limited	0.005	28/02/2026

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