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
TLRY	Tilray Brands Inc.	0.0002	27/02/2026
ESHDF	Esprit Holdings Ltd.	0.0002	27/02/2026
IOBCF	Ion Beam Applications S.A.	0.0002	27/02/2026
ISBPF	ISB CORP	0.0002	27/02/2026
IVUFF	Ivu Traffic Technologies AG	0.0002	27/02/2026
ORVMF	Orvana Minerals Corp.	0.0002	27/02/2026
BMTHF	BEST MART 360 HLDGS LTD.	0.0002	27/02/2026
GDIFF	GDI Integrated Facility Services, Inc.	0.0002	27/02/2026
ORWHF	Oriental Watch Holdings Ltd	0.0002	27/02/2026
PCOFF	Pico Far East Holdings	0.0002	27/02/2026
PHCUF	Photocure ASA	0.0002	27/02/2026
SHKJF	Shikibo Ltd.	0.0002	27/02/2026
SMRGF	SMAREGI INC	0.0002	27/02/2026
STPGF	Steppe Gold Limited	0.0002	27/02/2026
CODQL	Coronado Global Res Inc	0.0002	27/02/2026
HMBAF	HUMBLE GROUP AB	0.0002	27/02/2026
WDCTF	Wildcat Resources Ltd.	0.0002	27/02/2026
BWEFF	BW Energy Limited	0.0001	27/02/2026
HAYPF	Hays PLC	0.0001	27/02/2026
ONMBF	Onamba Co Ltd.	0.0001	27/02/2026

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