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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	30/04/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.002	30/04/2026
SMBMF	Seatrium Limited	0.002	30/04/2026
TKCXF	TKC Corp.	0.002	30/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	30/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.002	30/04/2026
HISJF	H I S Co., Ltd.	0.002	30/04/2026
KMAAF	Komax Holding Ag	0.002	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.002	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.002	30/04/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.002	30/04/2026
KDCLF	Japan Engine Corp.	0.002	30/04/2026
PLXNF	PLUXEE N V	0.002	30/04/2026
SCANF	Scandi STD AB	0.002	30/04/2026
ERXCF	EREX CO LTD.	0.002	30/04/2026
LGYRF	Landis & Gyr Group AG	0.002	30/04/2026
BVILF	Breville Group Ltd.	0.002	30/04/2026
ACDVF	Air Canada	0.002	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.002	30/04/2026
ORZCF	Orezone Gold Corp.	0.002	30/04/2026

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