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%:	0.30
資產淨值:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
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： 21/09/2026 04:01)

總持有投資項目: 1945

0%

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
HKTOF	Hakuto Co., Ltd.	0.01	31/08/2026
AMANF	Amano Corp.	0.01	31/08/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.01	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	31/07/2026
TPGTF	TPG Telecom Ltd	0.01	31/08/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	31/08/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.01	31/08/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.01	31/08/2026
TOCLF	Tocalo Co., Ltd.	0.01	31/08/2026
PPTTF	Perpetual Ltd	0.01	31/08/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	31/08/2026
MTWTF	Metawater Co Ltd	0.01	31/08/2026
SESPF	SESA SPA	0.01	31/08/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	31/08/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.01	31/08/2026
IMYSF	IMERYS SA	0.01	31/08/2026
OKUCF	Okumura Corp.	0.01	31/08/2026
THLPF	Thule Group AB	0.01	31/08/2026
SHOFF	Shoei Co. Ltd.	0.01	31/08/2026

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