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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
LSLPF	LSL Property Services, PLC	0.01	27/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.01	27/02/2026
HKUTF	Hokuto Corp.	0.01	27/02/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.01	27/02/2026
VETOF	Vetoquinol	0.01	27/02/2026
BESHF	Belships Co., Ltd.	0.01	27/03/2025
EEYCF	Ence Energia Y Celulosa SA	0.01	27/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	27/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
ORZCF	Orezone Gold Corp.	0.01	27/02/2026
RZNXF	RAIZNEXT CORP.	0.01	27/02/2026
BCINF	Bando Chemical Industries Ltd	0.01	27/02/2026
KUCPF	Kura CorpLtd.	0.01	27/02/2026
ANZFF	Air New Zealand Ltd.	0.01	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.01	27/02/2026
SKSDF	Sakata Seed Corp.	0.01	27/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.01	27/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	27/02/2026
BTEAF	Beneteau SA	0.01	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025

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