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
DSYOF	Daisyo Corp.	0.0002	27/02/2026
ORVMF	Orvana Minerals Corp.	0.0002	27/02/2026
WSPCF	W-SCOPE CORP.	0.0002	27/02/2026
ALAVF	ALLIANCE AVIATION SERVICES LTD.	0.0002	27/02/2026
SGLFF	Sgl Group	0.0002	27/02/2026
ANTRF	Artnature Inc.	0.0002	27/02/2026
ASM	Avino Silver & Gold Mines Ltd	0.0002	27/02/2026
CZMWF	Carl Zeiss Meditec AG	0.0002	27/02/2026
DLGEF	Digital Garage Inc.	0.0002	27/02/2026
CCDOF	Can Do Co., Ltd.	0.0002	27/02/2026
DYNDF	DYE & DURHAM LTD.	0.0002	27/02/2026
TKCHF	TAOKA CHEMICAL CO.	0.0002	27/02/2026
IGPTF	IG Port Inc.	0.0002	27/02/2026
KXSCF	Kinaxis, Inc.	0.0002	27/02/2026
LSMNF	Lastminute.com NV	0.0002	27/02/2026
NPTSF	NAPATECH AS	0.0002	27/02/2026
ONMBF	Onamba Co Ltd.	0.0002	27/02/2026
PDSSF	Paradise Entertainment Ltd	0.0002	27/02/2026
TRUHF	Truly International Holdings Ltd.	0.0002	27/02/2026
ALLT	Allot Ltd	0.0001	27/02/2026

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