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:	106.33
成立日期:	24/09/2019

分析

市值分佈:

35.94%
大市值

31.16%
中市值

8.50%
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： 02/05/2026 06:04)

總持有投資項目: 1078

0%

100%

10大 (7.63%)

代號	名稱	佔比% ▼	持有日期
MLXSF	Melexis NV	0.003	29/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.002	29/04/2026
OMLAF	Ooh Media Ltd.	0.002	29/04/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.002	29/04/2026
TTGPF	TT Electronics PLC	0.002	29/04/2026
AU	AngloGold Ashanti plc	0.002	29/04/2026
CSRFF	Caisse Regionale De Credit Agricole Mutuel Du Nord De France	0.002	29/04/2026
FDCHF	Funding Circle Hldgs Ltd.	0.002	29/04/2026
BPZZF	Boston Pizza Royalties Income Fund	0.002	29/04/2026
NENTF	Viaplay Group AB	0.002	29/04/2026
NEXN	Nexxen International Ltd	0.002	29/04/2026
XPPLF	XP Power Ltd.	0.002	29/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	29/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.002	29/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	29/04/2026
UARWF	United Arrows Ltd.	0.002	29/04/2026
AAHIF	Asahi Co., Ltd.	0.002	29/04/2026
GGPXF	G-Resources Group Ltd.	0.002	29/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.002	29/04/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.002	29/04/2026

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