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%:	0.28
資產淨值:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
ASM	Avino Silver & Gold Mines Ltd	0.0001	27/04/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.0001	27/04/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.0001	27/04/2026
UCL	uCloudlink Group	0.0001	27/04/2026
AFCJF	AFC Ajax NV	0.0001	27/04/2026
CODQL	Coronado Global Res Inc	0.0001	27/04/2026
LINRF	Liontown Limited	0.0001	27/04/2026
NCSYF	NICE Ltd.	0.0001	27/04/2026
NYLPF	Nippon Care Supply Company Ltd.	0.0001	27/04/2026
TCMEF	Tencent Music Entertainment Group	0.0001	27/04/2026
VITOF	Vitro, Sociedad Anonima	0.0001	27/04/2026
DSRLF	Diasorin S.R.L.	0.00004	27/04/2026
GLFGF	GLOBAL FASHION GROUP SA	0.00004	27/04/2026
KYBWF	Guangdong Ld Holdings Ltd.	0.00004	27/04/2026
CAIHF	Chia Tai Enterprises International Ltd.	0.00003	27/04/2026
GMHLF	Gam Holding AG	0.00003	27/04/2026
TPHIF	Top Frontier Investment Holdings Inc.	0.00003	27/04/2026
WKAPF	PT WIJAYA KARYA PERSERO TBK	0.00003	27/04/2026
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.00002	27/04/2026
QTEYF	Questerre Energy Corp.	0.00002	27/04/2026

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