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
DCOHF	Dickson Concepts International Ltd.	0.0001	29/07/2026
MTLZF	Metall Zug AG	0.0001	29/07/2026
RGLXF	RTL Group SA	0.0001	28/07/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0001	30/06/2026
AIMFF	Aimia, Inc.	0.0001	30/06/2026
DIIBF	Dorel Industries, Inc.	0.0001	28/07/2026
MMGRF	MOMENTUM GROUP AB	0.0001	28/07/2026
SHGKF	Sun Hung Kai & Co. Ltd.	0.00004	28/07/2026
IVCTF	INVICTUS ENERGY LTD.	0.00004	30/06/2026
NRSTF	Norstar Hldgs Inc	0.00004	30/06/2026
HKSHF	Hong Kong & Shanghai Hotels	0.00003	28/07/2026
AFGVF	Agfa-Gavaert NV	0.00003	30/06/2026
CKNHF	Clarkson Horace Plc	0.00003	30/06/2026
HUMGF	HUMM GROUP LTD.	0.00003	30/06/2026
SSTVF	Straits Trading Company Ltd. (The)	0.00003	30/06/2026
TTBKF	2020 BULKERS LTD.	0.00003	30/06/2026
ABGSF	ABG Sundal Collier ASA	0.00002	30/06/2026
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.00002	30/06/2026
ARNMF	ARN MEDIA LTD	0.00002	30/06/2026
BOURF	BOURBON CORP.	0.00002	30/06/2026

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