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
EXCOF	Exco Technologies Ltd.	0.001	27/02/2026
NLLGF	Nilorngruppen AB	0.001	27/02/2026
SYAXF	Elevra Lithium Limited	0.001	27/02/2026
AUUMF	Aumann AG	0.001	27/02/2026
HRNTF	HRNETGROUP LTD.	0.001	27/02/2026
MSYMF	Medical System Network Co., Ltd.	0.001	27/02/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/02/2026
NHOXF	Nederman Holding Aktibolag	0.001	27/02/2026
QSCGF	Q BEYOND AG	0.001	27/02/2026
TSHCF	TOSHO CO LTD.	0.001	27/02/2026
AFRAF	Air France-KLM	0.001	27/02/2026
CLVSF	Cellavision AB	0.001	27/02/2026
DOVXF	Dovalue SPA	0.001	27/02/2026
KGEI	Kolibri Global Energy	0.001	27/02/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.001	27/02/2026
TRI	Thomson Reuters Corp	0.001	27/02/2026
VGLIF	Vista Group International Ltd.	0.001	27/02/2026
ABCM		0.001	30/11/2023
ACAZF	Acadian Timber Corp	0.001	27/02/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.001	27/02/2026

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