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
AUUMF	Aumann AG	0.001	27/04/2026
QSCGF	Q BEYOND AG	0.001	28/04/2026
TRI	Thomson Reuters Corp	0.001	28/04/2026
TCKRF	Teck Resources Ltd.	0.001	27/04/2026
SYKWF	Sky Network Television Ltd.	0.001	30/11/2022
ISHCF	ISHIHARA CHEMICAL CO LTD.	0.0005	28/04/2026
IWVTF	Intelligent Wave Inc.	0.0005	28/04/2026
MMILD	Metro Mining Ltd.	0.0005	28/04/2026
YSASF	YESASIA HOLDINGS LTD.	0.0005	28/04/2026
QSCGD	--	0.0005	31/03/2026
NXLLF	NUIX LTD	0.0005	28/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.0005	28/04/2026
QTRHF	Quarterhill Inc.	0.0005	28/04/2026
ATPMF	ANTIPA MINERALS LTD.	0.0005	27/04/2026
ENADF	Enad Global 7 AB	0.0005	27/04/2026
MGCUF	AKEWL	0.0005	28/04/2026
MMMPF	Mermaid Maritime Public Company Ltd.	0.0005	28/04/2026
BRANF	Baran Group Ltd.	0.0005	27/04/2026
ULPRF	ULS GROUP INC.	0.0005	27/04/2026
CESTF	Chinese Estates Holdings Ltd.	0.0005	28/04/2026

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