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
ELLO	Ellomay Capital Ltd	0.0001	27/02/2026
HMBAF	HUMBLE GROUP AB	0.0001	27/02/2026
MNIVF	Monash IVF Group Limited	0.0001	27/02/2026
TVPKF	Travis Perkins Plc	0.0001	27/02/2026
VBVBF	VERBIO SE	0.0001	27/02/2026
ASLHF	ASL Marine Holdings Ltd.	0.0001	27/02/2026
CHKHF	CHI KAN HLDGS LTD.	0.0001	27/02/2026
MITCF	Mitani Corp	0.0001	27/02/2026
GHIFF	Gamehost, Inc.	0.0001	27/02/2026
NIAKF	Niitaka Co. Ltd.	0.0001	27/02/2026
ADHLF	Applied Development Holdings Ltd.	0.0001	27/02/2026
ENIGF	ENIGMO INC.	0.0001	27/02/2026
ETOLF	Enterprise Group, Inc.	0.0001	27/02/2026
FRFTF	TFF Group	0.0001	27/02/2026
FRWDF	Fairwood Holdings Ltd.	0.0001	27/02/2026
QNMDF	Q & M Dental Group Ltd.	0.0001	27/02/2026
RMGNF	RHI Magnesita NV	0.0001	27/02/2026
STHRF	STRATHCONA RES LTD.	0.0001	27/02/2026
SWZNF	Schweizerische Nationalbank	0.0001	27/02/2026
CNPRF	Condor Energies Inc.	0.0001	27/02/2026

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