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:	38.14
成立日期:	23/03/2022

分析

市值分佈:

82.96%
大市值

7.38%
中市值

1.79%
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: 2167

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	31/07/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.01	31/07/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	31/07/2026
RIDYF	Ridley Corp. Ltd.	0.01	31/07/2026
WYNMF	Wynn Macau Ltd.	0.01	31/08/2026
RHCGF	Ryman Healthcare Ltd.	0.01	31/07/2026
CIAFF	Champion Iron Limited	0.01	31/07/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	31/08/2026
CMOPF	Cosmo Pharmaceuticals NV	0.01	31/07/2026
YMZNF	YAMAZEN CORP.	0.01	31/08/2026
TKSDF	Takara Standard Co., Ltd.	0.01	31/08/2026
ACNFF	Amsterdam Commodities N.V.	0.01	31/07/2026
VTEXF	DEVELOP GLOBAL LTD.	0.01	31/07/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.01	31/08/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.01	31/07/2026
MOGLF	Mongolian Mining Corp.	0.01	31/08/2026
SNNUF	Smith & Nephew PLC	0.01	31/07/2026
PTVLF	PET VALU HLDGS LTD	0.01	31/07/2026
ESLT	Elbit Systems Ltd	0.01	31/08/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	31/07/2026

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