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
SYKWF	Sky Network Television Ltd.	0.00001	30/11/2022
ABGSF	ABG Sundal Collier ASA	<0.000001%	27/02/2026
ACAZF	Acadian Timber Corp	<0.000001%	27/02/2026
ADWPF	Andrew Peller Ltd.	<0.000001%	27/02/2026
AGMJF	Algoma Central Corp.	<0.000001%	27/02/2026
AKASF	AKVA GROUP ASA	<0.000001%	27/02/2026
AKKVF	AKASTOR ASA ASA	<0.000001%	27/02/2026
ALAVF	ALLIANCE AVIATION SERVICES LTD.	<0.000001%	27/02/2026
ARDLF	COAST ENTMT HLDGS LTD.	<0.000001%	27/02/2026
ARNMF	ARN MEDIA LTD	<0.000001%	27/02/2026
AUSTF	Austin Engineering Ltd.	<0.000001%	27/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	<0.000001%	27/02/2026
CBYDF	Corby Spirit and Wine Ltd.	<0.000001%	27/02/2026
COLFF	Colabor Group Inc	<0.000001%	27/02/2026
CVWLF	CLEARVIEW WEALTH LTD.	<0.000001%	27/02/2026
CZOOF	Cazoo Group Ltd	<0.000001%	27/02/2026
DNGDF	Dynacor Group Inc.	<0.000001%	27/02/2026
EVTZF	Evertz Technologies Ltd.	<0.000001%	27/02/2026
EXCOF	Exco Technologies Ltd.	<0.000001%	27/02/2026
FINBF	Finbar Group Ltd.	<0.000001%	27/02/2026

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