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%:	0.18
資產淨值:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
HLUBF	H. Lundbeck A/S	0.0001	27/02/2026
PLDIF	PLAID INC.	0.0001	27/02/2026
FRWDF	Fairwood Holdings Ltd.	0.00004	27/02/2026
PMOIF	Harbour Energy Plc	0.00004	27/02/2026
ZLNWF	ZEAL NETWORK SE	0.00004	27/02/2026
ASMMF	Australian Strategic Materials Ltd.	0.00003	27/02/2026
JINFF	China Gold International Resources Corp. Ltd.	0.00003	27/02/2026
KWLDF	Kowloon Development Co., Ltd.	0.00003	27/02/2026
NHNKF	Nihon Kohden Corp.	0.00003	27/02/2026
PMDSF	Pharma Foods International Co., Ltd.	0.00003	27/02/2026
PSSEF	Ponsse OY	0.00003	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.00003	27/02/2026
BRDNF	BREEDON GROUP PLC	0.00002	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.00002	27/02/2026
AVVOF	AVIO SPA	0.00001	27/02/2026
FBDHF	FBD Holdings Plc	0.00001	27/02/2026
HKSHF	Hong Kong & Shanghai Hotels	0.00001	27/02/2026
NHBAF	Nichiban Co Ltd.	0.00001	27/02/2026
TATYF	Tate & Lyle, PLC	0.00001	27/02/2026
MAORF	Mandarin Oriental International Ltd.	0.00001	31/12/2025

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