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
SHTGF	Shun Tak Holdings Ltd.	0.002	27/02/2026
GAU	Galiano Gold	0.002	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.002	27/02/2026
MMTOF	Mitsubishi Motors	0.002	27/02/2026
IVUFF	Ivu Traffic Technologies AG	0.002	27/02/2026
VVCHF	Viva China Holdings Ltd	0.002	27/02/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.002	27/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.002	27/02/2026
LNDNF	ORRON ENERGY AB	0.002	27/02/2026
BIRNF	BC Iron Ltd.	0.002	27/02/2026
DURCF	DURATEC LTD.	0.002	27/02/2026
TSVNF	Team 17 Group Ltd.	0.002	27/02/2026
ELEAF	El. En Spa	0.002	27/02/2026
CFWFF	Calfrac Well Services Ltd.	0.002	27/02/2026
DACLF	Osaka Soda Co Ltd.	0.002	27/02/2026
MTLZF	Metall Zug AG	0.002	27/02/2026
SCEYF	Source Energy Services Ltd.	0.002	27/02/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.002	27/02/2026
APPLF	ALPHAPOLIS CO LTD	0.002	27/02/2026
ISBPF	ISB CORP	0.002	27/02/2026

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