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%:	0.22
資產淨值:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
DBOXF	D-Box Technologies, Inc.	0.0003	31/07/2026
RNNCF	Renaissance, Inc.	0.0003	31/07/2026
SFGYY	Sony Financial Group Inc.	0.0003	31/07/2026
DSYOF	Daisyo Corp.	0.0002	31/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.0002	31/08/2026
ANRGF	Anaergia Inc.	0.0002	31/07/2026
CMRDF	C.Mer Industries Ltd.	0.0002	31/07/2026
SCEYF	Source Energy Services Ltd.	0.0002	31/07/2026
SNY	Sanofi ADS	0.0002	31/07/2026
MNHFF	Mayr-Melnhof Karton AG	0.0002	31/07/2026
CHHHF	CareRx Corp.	0.0002	31/08/2026
ENGDF	Energiedienst Holdings AG	0.0002	31/08/2026
AGMJF	Algoma Central Corp.	0.0002	31/07/2026
ARNMF	ARN MEDIA LTD	0.0002	31/07/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.0002	31/07/2026
ONWRF	Onward Med NV	0.0002	30/04/2026
TRUHF	Truly International Holdings Ltd.	0.0002	31/08/2026
VERKF	Verkkokauppa.com OYJ	0.0002	31/08/2026
FORTY	Formula Systems (1985) Ltd	0.0002	31/07/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0002	31/07/2026

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