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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
OKAMF	Okamura Corp.	0.01	27/02/2026
OPXCF	Optex Co.	0.01	27/02/2026
YPHDF	Ypsomed Holding AG	0.01	27/02/2026
ASTVF	Austevoll Seafood ASA	0.01	27/02/2026
PSYTF	Pason Systems Inc.	0.01	27/02/2026
CRYIF	Crystal International Group Ltd.	0.01	27/02/2026
ISZNF	Intershop Holdings AG	0.01	27/02/2026
AUKUF	AMS-OSRAM AG	0.01	27/02/2026
CFPZF	Canfor Corp.	0.01	27/02/2026
NWSZF	CTF Services Limited	0.01	27/02/2026
ESLT	Elbit Systems Ltd	0.01	27/02/2026
MGPPF	Megaport Ltd	0.01	27/02/2026
HLTEF	Hilan Tech Ltd.	0.01	27/02/2026
HKCVF	HK Electric Investments & HK Electric Investments Ltd.	0.01	27/02/2026
CLNFF	Calian Group Ltd.	0.01	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	27/02/2026
SWRBF	Swire Pacific Ltd.	0.01	27/02/2026
TKIAF	Taikisha Ltd.	0.01	27/02/2026
IZMIF	Izumi Co Ltd.	0.01	27/02/2026
ACOLF	AND ST HD CO LTD	0.01	27/02/2026

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