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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.004	30/04/2026
NCHNF	Nichicon Corp.	0.004	30/04/2026
WACLF	Wacoal Holdings Corp.	0.004	30/04/2026
PSYTF	Pason Systems Inc.	0.004	30/04/2026
BHC	Bausch Health Companies	0.004	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	30/04/2026
GRUPF	Fnac Darty SA	0.004	30/04/2026
SGSUF	Sangetsu Corp.	0.004	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.004	30/04/2026
CBLNF	Mersen	0.004	30/04/2026
TOETF	Tosei Corp.	0.004	30/04/2026
CSYJF	CSE Global Ltd	0.004	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	30/04/2026
KURCF	Kureha Corp.	0.004	30/04/2026
SFTTF	Shift Inc.	0.004	30/04/2026
STMRF	Stanmore Resources Limited	0.004	30/04/2026
TSHTF	Toshiba Tec Corp.	0.004	30/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.004	30/04/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.004	30/04/2026
CLNFF	Calian Group Ltd.	0.004	30/04/2026

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