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%:	0.15
資產淨值:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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 06:05)

總持有投資項目: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
FQVTF	Fevertree Drinks Plc	0.01	27/04/2026
MFA	MFA Financial	0.01	28/04/2026
HKPMF	HOKUETSU CORP	0.01	28/04/2026
NVAX	Novavax	0.01	28/04/2026
PWP	Perella Weinberg Partners	0.01	28/04/2026
VIEGF	Waypoint REIT Ltd.	0.01	27/04/2026
SCL	Stepan Co	0.01	28/04/2026
KYBIF	KYB CORP.	0.01	28/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	28/04/2026
RBTEF	Robertet SA	0.01	28/04/2026
SAFT	Safety Insurance Group	0.01	28/04/2026
MAXFF	Max Stock Ltd.	0.01	28/04/2026
UMH	UMH Properties	0.01	28/04/2026
BTDR	Bitdeer Technologies Group	0.01	28/04/2026
RNDOF	Round One Corp.	0.01	28/04/2026
APPIF	APPIER GROUP INC.	0.01	28/04/2026
OUST	Ouster Inc	0.01	28/04/2026
COTY	COTY	0.01	28/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.01	28/04/2026
ENVX	Enovix Corp	0.01	28/04/2026

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