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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
ACRFF	Accor SA Ltd.	0.05	31/07/2026
INRHF	INFRONEER HLDGS INC.	0.05	31/08/2026
YORUF	Yokohama Rubber Co., Ltd.	0.05	31/07/2026
PEYUF	Peyto Exploration & Development Corp	0.05	31/07/2026
SREDF	StoreBrand ASA	0.05	31/08/2026
TOTDF	Toto Ltd.	0.05	31/07/2026
ASBRF	Asahi Group Holdings Ltd.	0.05	31/07/2026
ASMVF	ASMPT LTD.	0.05	31/07/2026
CGAU	Centerra Gold	0.05	31/07/2026
SKHSF	Sekisui House Ltd.	0.05	31/08/2026
MITUF	Mitsui Chemicals Inc.	0.05	31/07/2026
NVMI	Nova Ltd	0.05	31/07/2026
ATHOF	Athabasca Oil Corp.	0.05	31/07/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.05	31/07/2026
SEKEF	Seiko Epson Corp.	0.05	31/08/2026
AALBF	A. Alberts Industries	0.05	31/08/2026
MZDAF	Mazda Motor Corp.	0.05	31/07/2026
KTWIF	Kurita Water Industries Ltd.	0.05	31/07/2026
BKGFF	Berkeley Group Holdings Plc.	0.05	31/08/2026
HKTTF	Hkt Trust and Hkt Ltd	0.05	31/08/2026

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