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
HKSHF	Hong Kong & Shanghai Hotels	0.003	28/07/2026
BORUF	Borussia Dortmund GMBH & Co.	0.003	30/06/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.003	28/07/2026
EOHDF	Emeco Holdings, Ltd.	0.003	30/06/2026
ARREF	Amerigo Resources Ltd.	0.002	30/06/2026
OCEHF	Oceania Healthcare Ltd.	0.002	28/07/2026
FUKUF	Fukuda Corp.	0.002	30/06/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.002	30/06/2026
MKKOF	Marimekko Oyj	0.002	30/06/2026
SCNFF	Scanfil OYJ	0.002	30/06/2026
TRCLF	Trans Cosmos Inc.	0.002	30/06/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	28/07/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.002	30/06/2026
GRDZF	Giordano International Ltd.	0.002	28/07/2026
FBDHF	FBD Holdings Plc	0.002	30/06/2026
GRYRF	Geo Energy Resources Ltd.	0.002	30/06/2026
SBOEF	SBO AG	0.002	30/06/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.002	30/06/2026
OMLAF	Ooh Media Ltd.	0.002	30/06/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	30/06/2026

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