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%:	0.38
資產淨值:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
SBSOF	SBS Company Ltd.	0.01	30/06/2026
BLCAF	BLACK CAT SYND LTD	0.01	30/06/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.01	30/06/2026
MMNNF	Munters Group AP	0.01	28/07/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/06/2026
HSHP	Himalaya Shipping Ltd	0.01	28/07/2026
LSDAF	Lassonde Industries Inc.	0.01	28/07/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.01	30/06/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	29/07/2026
VKSKF	VITAL KSK HOLDINGS INC	0.01	30/06/2026
INNCF	Innotech Corp.	0.01	30/06/2026
HWGLF	HARWORTH GROUP PLC	0.01	30/06/2026
MDTWF	Mediterranean Towers LTD	0.01	30/06/2026
SRHBF	Starhub, Ltd.	0.01	28/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	30/06/2026
RANKF	Rank Group (THE) p.l.c.	0.01	30/06/2026
MRPMF	MARCO POLO MARINE LTD.	0.01	28/07/2026
HASGF	Thasegawa Co Ltd.	0.01	30/06/2026
SOIEF	Stolt-Nielsen Ltd	0.01	30/06/2026
OBE	Obsidian Energy Ltd	0.01	30/06/2026

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