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%:	0.36
資產淨值:	107.71
成立日期:	24/09/2019

分析

市值分佈:

32.65%
大市值

31.08%
中市值

9.37%
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: 952

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
SHGKF	Sun Hung Kai & Co. Ltd.	0.001	28/07/2026
ASAGF	Australian Agricultural Co Ltd.	0.001	30/06/2026
GCSSF	GECOSS CORP.	0.001	30/06/2026
SNGSF	Singamas Container Holdings Ltd.	0.001	28/07/2026
PTEAF	PETRONOR E&P ASA	0.001	30/06/2026
KGAUF	Kongsberg Automotive ASA	0.001	30/06/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	30/06/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.001	30/06/2026
TZKIF	Tsuzuki Denki Co Ltd.	0.001	30/06/2026
PTOAF	CAVVY ENERGY LTD.	0.001	30/06/2026
ACXAF	ACT Energy Technologies Ltd.	0.001	30/06/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.001	30/06/2026
AOWDF	AO World Plc	0.001	30/04/2026
SDAZF	Studio Alice Co., Ltd.	0.001	30/06/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.001	30/06/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	30/06/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.001	30/06/2026
BNEFF	Bonterra Energy Corp.	0.001	30/06/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	30/06/2026
NRSTF	Norstar Hldgs Inc	0.001	30/06/2026

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