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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
PHCUF	Photocure ASA	0.0002	31/08/2026
RKWAF	ROCKWOOL A S	0.0002	31/08/2026
ASLHF	ASL Marine Holdings Ltd.	0.0002	31/08/2026
ATPMF	ANTIPA MINERALS LTD.	0.0002	31/08/2026
JMDCF	JMDC INC.	0.0002	31/08/2026
LINIF	LINDIAN RESOURCES LTD.	0.0002	31/08/2026
MNIVF	Monash IVF Group Limited	0.0002	31/08/2026
SMRGF	SMAREGI INC	0.0002	31/08/2026
SSILF	Sa Sa International Holdings Ltd.	0.0002	31/08/2026
MMCOF	Members Co Ltd.	0.0002	31/07/2026
FSROF	F SECURE OYJ	0.0002	31/08/2026
GRDZF	Giordano International Ltd.	0.0002	31/08/2026
TVBCF	TVB LTD	0.0002	31/08/2026
VHIBF	VITALHUB CORP	0.0002	31/08/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0002	31/08/2026
FKRAF	Fiskars OY AKT	0.0002	31/08/2026
IVUFF	Ivu Traffic Technologies AG	0.0002	31/08/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.0002	31/08/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.0002	31/08/2026
ONWRF	Onward Med NV	0.0002	31/08/2026

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