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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
USMHF	UNITED SUPER MKTS HLDGS INC.	0.005	27/04/2026
BVSFF	Bravura Solutions Ltd.	0.005	28/04/2026
LEFUF	Leons Furniture Ltd.	0.005	28/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.005	28/04/2026
IWAIF	IWAICOSMO HLDGS INC.	0.005	28/04/2026
SCOTF	SCOUT24 SE	0.005	28/04/2026
SNLRF	SANLORENZO SPA	0.005	28/04/2026
NCABF	NCAB Group AB	0.005	28/04/2026
GEOHF	GEO HLDGS CORP.	0.005	28/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.005	28/04/2026
GOOS	Canada Goose Holdings	0.005	28/04/2026
TVFCF	Television Franchise	0.005	27/04/2026
HDIUF	ADENTRA Inc.	0.005	28/04/2026
SERNF	Seiren	0.005	27/04/2026
DROOF	Deliveroo PLC	0.005	29/09/2025
MXCLF	Max Co., Ltd.	0.004	28/04/2026
SCLZF	Scales Corp LTD.	0.004	28/04/2026
SRHBF	Starhub, Ltd.	0.004	28/04/2026
MDEVF	Melco International Development Limited	0.004	28/04/2026
BNXYF	OPEN UP GROUP INC.	0.004	28/04/2026

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