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:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
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： 02/05/2026 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	29/04/2026
TMRAF	Tomra Systems A/S/A	0.01	29/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	29/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	29/04/2026
AMTTF	Amot Investments Ltd.	0.01	29/04/2026
MNDY	monday.com Ltd	0.01	29/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	27/04/2026
HAFN	Hafnia Limited	0.01	29/04/2026
STBBF	Strabag Se Villach	0.01	29/04/2026
TCNRF	Tokyo Century Corp	0.01	29/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	29/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	29/04/2026
HUSQF	Husqvarna AB	0.01	29/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	29/04/2026
OCLCF	Oracle Corp.	0.01	29/04/2026
MMTOF	Mitsubishi Motors	0.01	29/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.01	29/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	29/04/2026
ACJJF	Acom Co. Ltd.	0.01	29/04/2026

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