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
KELTF	Kelt Exploration Ltd.	0.01	31/07/2026
SKBNF	Shikun & Binui Ltd	0.01	31/07/2026
AMBFF	Ambu A/S	0.01	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	31/07/2026
SSLLF	Siltronic AG	0.01	31/07/2026
BEPTF	Beach Energy Ltd.	0.01	31/07/2026
MNXBF	Monex Group, Inc.	0.01	31/07/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	31/07/2026
DTNOF	DNO ASA	0.01	31/07/2026
NPSYF	NSD CO LTD	0.01	31/07/2026
SHMWF	Shinmaywa Industries	0.01	31/07/2026
CMTHF	CEMENTIR HLDG N V	0.01	31/08/2026
LSPD	Lightspeed Commerce	0.01	31/07/2026
MFGHF	Mainfreight Ltd.	0.01	31/07/2026
LLESF	Lendlease Corporation Limited	0.01	31/08/2026
NWSZF	CTF Services Limited	0.01	31/08/2026
STHRF	STRATHCONA RES LTD.	0.01	31/07/2026
TOACF	Toa Corp.	0.01	31/07/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.01	31/07/2026
CGEAF	Cogeco Communications Inc	0.01	31/07/2026

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