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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
BBUC	Brookfield Business Corp	0.002	31/07/2026
HKPMF	HOKUETSU CORP	0.002	31/07/2026
TSHTF	Toshiba Tec Corp.	0.002	31/07/2026
GTHOF	GT Capital Holdings Inc.	0.002	31/07/2026
MTYFF	MTY Food Group, Inc.	0.002	31/07/2026
FHLGF	Fibi Holdings Ltd.	0.002	31/08/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.002	31/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.002	31/07/2026
WWLNF	Worldline SA	0.002	29/05/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	31/07/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	31/07/2026
YUPRF	Yuexiu Property Co Ltd	0.002	31/07/2026
ZOJIF	Zojirushi Corp	0.002	31/07/2026
EUTLF	Eutelsat Communications	0.002	31/08/2026
ESGFF	Ora Banda Mining Ltd.	0.002	31/07/2026
FUJCF	Fuji Co., Ltd.	0.002	31/07/2026
JNDOF	Jins Hldgs Inc.	0.002	31/07/2026
TGASF	Towngas China Co Ltd.	0.002	31/07/2026
PBMRF	PT Bumi Resources TBK	0.002	31/07/2026
TIANF	Tianneng Power International Limited	0.002	31/07/2026

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