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%:	0.22
資產淨值:	36.21
成立日期:	23/03/2022

分析

市值分佈:

81.44%
大市值

7.25%
中市值

1.71%
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: 2618

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.002	27/02/2026
NOA	North American Construction Group Ltd	0.002	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.002	27/02/2026
SEBYF	SEB S.A.	0.002	27/02/2026
TPIHF	Transport International Holdings, Ltd.	0.002	27/02/2026
LYOPF	Lycopodium Limited	0.002	27/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.002	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.002	27/02/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	27/02/2026
TKPTF	Takara Printing Co., Ltd.	0.002	27/02/2026
ZOJIF	Zojirushi Corp	0.002	27/02/2026
PRRCF	Procredit Holding Ag	0.002	27/02/2026
VETTF	Vector Ltd.	0.002	27/02/2026
MGHTF	Mercury NZ Ltd	0.002	27/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.002	27/02/2026
OSKXF	Osaka Steel	0.002	27/02/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.002	27/02/2026
FSRPF	Frasers Ppty Ltd.	0.002	27/02/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.002	27/02/2026
PXPHF	Pexip Hldg ASA	0.002	27/02/2026

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