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
OPTGF	OPTIMUS GROUP CO LTD.	0.001	27/02/2026
OVACF	Oval Corp.	0.001	27/02/2026
SVMRF	Sevan Marine AS	0.001	27/02/2026
VBNK	VersaBank	0.001	27/02/2026
FJDYF	FIJI DIE COMPANY LTD.	0.001	27/02/2026
PSSEF	Ponsse OY	0.001	27/02/2026
CEEIF	CERES INC.	0.001	27/02/2026
GULRF	Guoco Group Ltd.	0.001	27/02/2026
PLSNF	PLASSON INDS LTD.	0.001	27/02/2026
GUMIF	GUMI INC.	0.001	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	27/02/2026
CAZGF	CATAPULT SPORTS LTD	0.001	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	27/02/2026
ERIC	Ericsson	0.001	27/02/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	27/02/2026
RIOXF	RION CO LTD.	0.001	27/02/2026
ADFJF	ADF Group Inc.	0.001	27/02/2026
JRNGF	Journey Energy Inc.	0.001	27/02/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.001	27/02/2026
HEIWF	Heiwa Corp.	0.001	27/02/2026

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