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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

49.46%
大市值

26.02%
中市值

5.03%
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： 02/05/2026 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	28/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	28/04/2026
AIFLF	Aiful Corp.	0.03	28/02/2026
WRDEF	Wereldhave NV	0.03	24/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.03	28/04/2026
MRUHF	UMIOS CORP.	0.03	28/04/2026
NTTBF	Ntn Corp	0.03	28/04/2026
ISCDF	ISRACARD LTD.	0.03	28/04/2026
SEBNF	Seven Bank Ltd.	0.03	24/04/2026
HBBHF	Hornbach Hldg AG	0.03	28/04/2026
KTITF	Katitas Co Ltd.	0.03	28/04/2026
HCTPF	Hutchison Port Holdings Trust	0.03	28/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.03	24/04/2026
MXCLF	Max Co., Ltd.	0.03	28/04/2026
SILXF	Silex Systems Ltd.	0.03	28/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.03	28/04/2026
EDRSF	Elders Ltd.	0.03	24/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.03	28/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.03	24/04/2026
PASTF	OPmobility	0.03	24/04/2026

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