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
ORWHF	Oriental Watch Holdings Ltd	0.005	27/02/2026
WJXFF	Wajax Corp.	0.005	27/02/2026
KGGNF	Kogan Com Ltd.	0.005	27/02/2026
ASTVF	Austevoll Seafood ASA	0.004	27/02/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.004	27/02/2026
HKSHF	Hong Kong & Shanghai Hotels	0.004	27/02/2026
AUDC	AudioCodes Ltd	0.004	27/02/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.004	27/02/2026
TFACF	Treasure Factory Co Ltd.	0.004	27/02/2026
NJMVF	Nicholas (J.N.) Vimto Plc.	0.004	27/02/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.004	27/02/2026
SSTVF	Straits Trading Company Ltd. (The)	0.004	27/02/2026
TWNMF	29 Metals LTD.	0.004	27/02/2026
WDGJF	Wood Group (John) Plc.	0.004	27/02/2026
VGLIF	Vista Group International Ltd.	0.004	27/02/2026
AAHIF	Asahi Co., Ltd.	0.004	27/02/2026
DOVXF	Dovalue SPA	0.004	27/02/2026
TKCXF	TKC Corp.	0.004	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.004	27/02/2026
DNGDF	Dynacor Group Inc.	0.004	27/02/2026

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