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%:	0.11
資產淨值:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
SVNHF	Sunevision Holdings Ltd.	0.001	30/06/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	30/06/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	30/06/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	30/06/2026
WCHNF	West China Cement Ltd.	0.001	30/06/2026
DLGEF	Digital Garage Inc.	0.001	30/06/2026
EGLNF	Euglena Co Ltd	0.001	30/06/2026
FEDOF	FEED ONE CO LTD.	0.001	30/06/2026
GWAXF	GWA Group Ltd.	0.001	30/06/2026
TSEQF	Tosei Reit Invt Corp.	0.001	30/06/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.001	30/06/2026
CHNFF	China Foods Ltd.	0.001	30/06/2026
SIARF	ONE REIT INC.	0.001	30/06/2026
STKCF	STRIKE CO LTD	0.001	30/06/2026
UARWF	United Arrows Ltd.	0.001	30/06/2026
WDCTF	Wildcat Resources Ltd.	0.001	30/06/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.001	30/06/2026
VPGLF	Value Partners Group, Ltd.	0.001	30/06/2026
GSCCF	Ioneer Ltd.	0.001	30/06/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.001	30/06/2026

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