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
ORPOF	OSE Immunotherapeutics SA	0.0001	27/02/2026
SHTGF	Shun Tak Holdings Ltd.	0.0001	27/02/2026
SLUNF	Solutions 30 S.E.	0.0001	27/02/2026
VLTAF	VOLTALIA SA	0.0001	27/02/2026
ALLT	Allot Ltd	0.0001	27/02/2026
BAFBF	Balfour Beatty Plc	0.0001	27/02/2026
FECCF	Frontera Energy Corporation	0.0001	27/02/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0001	27/02/2026
NGLBF	Nagaileben Co Ltd.	0.0001	27/02/2026
RMGNF	RHI Magnesita NV	0.0001	27/02/2026
SSHPF	Vow ASA	0.0001	27/02/2026
XINXF	New Wk SE	0.0001	31/07/2024
DLHGF	DL HOLDINGS GROUP LTD.	0.0001	27/02/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.0001	27/02/2026
THEPF	Thermador Groupe SA	0.0001	27/02/2026
ABCCF	ABC Arbitrage SA	0.0001	27/02/2026
ARSRF	Aeris Resources Ltd.	0.0001	27/02/2026
DUGTF	DUG TECHNOLOGY LTD	0.0001	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.0001	27/02/2026
OILSF	Saturn Oil & Gas Inc.	0.0001	27/02/2026

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