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
AGMJF	Algoma Central Corp.	0.0003	27/02/2026
MCRNF	Micro-Mechanics Ltd.	0.0003	27/02/2026
AIMFF	Aimia, Inc.	0.0002	27/02/2026
BOIRF	Boiron	0.0002	27/02/2026
CRNVF	CLARANOVA SE	0.0002	27/02/2026
HLNFF	High Liner Foods Inc.	0.0002	27/02/2026
NICE	NICE Ltd	0.0002	27/02/2026
SERKF	Serko Ltd.	0.0002	27/02/2026
FORTY	Formula Systems (1985) Ltd	0.0002	27/02/2026
TLRY	Tilray Brands Inc.	0.0002	27/02/2026
VERKF	Verkkokauppa.com OYJ	0.0002	27/02/2026
ACMLF	Ascom Holding AG	0.0002	27/02/2026
BCHMF	Bachem Holding AG	0.0002	27/02/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0002	27/02/2026
AGGZF	AG Growth International Inc.	0.0002	27/02/2026
ORXOF	Orexo AB	0.0002	27/02/2026
SCPKF	7C SOLARPARKEN AG	0.0002	27/02/2026
SMRGF	SMAREGI INC	0.0002	27/02/2026
VNWTF	Vecima Networks Inc.	0.0002	27/02/2026
WPPGF	WPP PLC	0.0002	27/02/2026

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