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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AOKNF	Aoki Holdings, Inc.	0.003	30/06/2026
KBRLF	K-Bro Linen, Inc.	0.003	30/06/2026
MDEVF	Melco International Development Limited	0.003	30/06/2026
BWEFF	BW Energy Limited	0.003	28/07/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.003	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.003	30/06/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.003	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.003	30/06/2026
SHVTF	Select Harvests Ltd.	0.003	30/06/2026
ADNGF	Aida Engineering, Ltd.	0.003	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	28/07/2026
GEAHF	Great Eagle Holdings Ltd.	0.003	28/07/2026
SAFLF	Safilo Group Spa	0.003	30/06/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	30/06/2026
TWRXF	Tower Ltd.	0.003	30/06/2026
MUPQF	M Up INC.	0.003	30/06/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	30/06/2026
IREEF	Iriso Electronics Co., Ltd.	0.003	28/07/2026
MMGRF	MOMENTUM GROUP AB	0.003	28/07/2026
DSKNF	Duskin Co., Ltd.	0.003	30/06/2026

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