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
CMTHF	CEMENTIR HLDG N V	0.02	28/04/2026
WKISF	Workman Company Ltd.	0.02	24/04/2026
YDWAF	YODOKO LTD	0.02	24/04/2026
PLJJF	Plejd Ab	0.02	28/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.02	24/04/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.02	28/04/2026
CNDHF	CONDUIT HLDGS LTD	0.02	28/04/2026
POGHF	Pilot Corp	0.02	28/04/2026
ARLLF	Argan Neuilly Sur Seine	0.02	28/04/2026
CSNRF	Chesnara Plc.	0.02	28/04/2026
ELKEF	Elkem ASA	0.02	28/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.02	28/04/2026
DTSOF	DTS Corp.	0.02	28/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.02	28/04/2026
BPMUF	Basilea Pharmaceutica AG	0.02	28/04/2026
PMAUF	Premier Investments Ltd.	0.02	28/04/2026
NNRHF	Neinor Homes Sa	0.02	28/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.02	28/04/2026
HNTIF	Hunting Group Plc.	0.02	28/04/2026
SNAAF	San A Company, Ltd.	0.02	28/04/2026

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