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%:	0.18
資產淨值:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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： 07/03/2026 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
JSPCF	JSP Corp.	0.001	27/02/2026
JTGPF	JUST GROUP PLC	0.001	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.001	27/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	27/02/2026
DSRLF	Diasorin S.R.L.	0.001	27/02/2026
EDDRF	EDreams Odigeo SA	0.001	27/02/2026
TATT	TAT Technologies Ltd	0.001	27/02/2026
PHXHF	PHX Energy Services Corp.	0.001	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	31/08/2023
DOVXF	Dovalue SPA	0.001	27/02/2026
CURHF	CURVES HLDGS CO LTD.	0.001	27/02/2026
HKTOF	Hakuto Co., Ltd.	0.001	27/02/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.001	27/02/2026
MUPQF	M Up INC.	0.001	27/02/2026
NXLLF	NUIX LTD	0.001	27/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	27/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	27/02/2026
CHRCF	CHRYSOS CORP LTD	0.001	27/02/2026
TRCLF	Trans Cosmos Inc.	0.001	27/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.001	27/02/2026

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