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%:	0.04
資產淨值:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
FATLF	Fattal Holdings (1998) Ltd.	0.01	28/02/2026
TCNRF	Tokyo Century Corp	0.01	28/02/2026
HUSQF	Husqvarna AB	0.01	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	28/02/2026
SKBNF	Shikun & Binui Ltd	0.01	28/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.01	28/02/2026
HAFN	Hafnia Limited	0.01	28/02/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	28/02/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.01	28/02/2026
ACJJF	Acom Co. Ltd.	0.01	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.01	28/02/2026
AMKYF	Abc Mart, Inc.	0.01	28/02/2026
CLBT	Cellebrite DI Ltd	0.005	28/02/2026
SDGCF	Sundrug Co., Ltd.	0.005	28/02/2026
BDRAF	Bombardier Inc.	0.005	28/02/2026
TPGTF	TPG Telecom Ltd	0.004	28/02/2026
IRLCF	Israel Corp.	0.004	28/02/2026
ARPTF	Airport City Ltd.	0.004	28/02/2026

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