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:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
SKURF	SAKURA INTERNET INC.	0.001	27/02/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	27/02/2026
BIRNF	BC Iron Ltd.	0.001	27/02/2026
FALHF	FALCO HLDGS CO LTD.	0.001	27/02/2026
OYOCF	Oyo Corporation	0.001	27/02/2026
EMCHF	EML Payments Ltd.	0.001	27/02/2026
SEIGF	Semperit Ag Holding	0.001	27/02/2026
AMSYF	ArcelorMittal	0.001	27/02/2026
TSAT	Telesat Corp	0.001	27/02/2026
ADVOF	ADVA AG Optical Networking	0.001	27/02/2026
KGGNF	Kogan Com Ltd.	0.001	27/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.001	27/02/2026
JDEPF	JDE Peet's NV	0.001	27/02/2026
VHIBF	VITALHUB CORP	0.001	27/02/2026
BPOSF	Bpost SA	0.001	27/02/2026
TSMCF	TESMEC S P A	0.001	27/02/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	27/02/2026
BRDLF	BROADLEAF CO LTD	0.001	27/02/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.001	27/02/2026

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