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:	37.22
成立日期:	23/03/2022

分析

市值分佈:

82.39%
大市值

7.36%
中市值

1.75%
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： 02/05/2026 06:04)

總持有投資項目: 2640

0%

100%

10大 (6.87%)

代號	名稱	佔比% ▼	持有日期
VBNK	VersaBank	0.001	28/04/2026
DUSXF	Dustin Group AB	0.001	27/04/2026
OPTGF	OPTIMUS GROUP CO LTD.	0.001	28/04/2026
KGEI	Kolibri Global Energy	0.001	28/04/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	28/04/2026
EMCHF	EML Payments Ltd.	0.001	27/04/2026
KGGNF	Kogan Com Ltd.	0.001	28/04/2026
TOYNF	Toyo Corp.	0.001	27/04/2026
AMSYF	ArcelorMittal	0.001	28/04/2026
NGLBF	Nagaileben Co Ltd.	0.001	27/04/2026
MALJF	Magellan Aerospace Corporation	0.001	28/04/2026
ENGCF	ENGCON HLDG AB	0.001	28/04/2026
PXNUF	Pronexus Inc.	0.001	28/04/2026
SPAEF	Space Co Ltd	0.001	28/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	28/04/2026
TDCSF	Tdc Software Engineering Inc.	0.001	27/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	27/04/2026
EJHYF	E J HOLDINGS INC,	0.001	28/04/2026
GRGSF	Grieg Seafood ASA	0.001	28/04/2026
HSHP	Himalaya Shipping Ltd	0.001	28/04/2026

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