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
ELVA	Electrovaya	0.0001	28/04/2026
FRWDF	Fairwood Holdings Ltd.	0.0001	28/04/2026
MXGFF	Maxim Power Corp.	0.0001	28/04/2026
PROF	Profound Medical Corp	0.0001	28/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.0001	27/04/2026
UTNDF	United Inc.	0.0001	27/04/2026
NYLPF	Nippon Care Supply Company Ltd.	0.0001	28/04/2026
SCPKF	7C SOLARPARKEN AG	0.0001	28/04/2026
ADHLF	Applied Development Holdings Ltd.	0.0001	28/04/2026
BLKHF	Build King Holdings, Ltd.	0.0001	28/04/2026
CHHHF	CareRx Corp.	0.0001	28/04/2026
FNNNF	Finnair OYJ	0.0001	28/04/2026
RMIHF	Regina Miracle Intl Hlds Ltd.	0.0001	28/04/2026
SUMXF	Supremex Inc.	0.0001	28/04/2026
AITLF	AIRTIFICIAL INTELLIGENCE STRUCTURES S A	0.0001	27/04/2026
YDWAF	YODOKO LTD	0.0001	27/04/2026
DBOXF	D-Box Technologies, Inc.	0.0001	28/04/2026
JHX	James Hardie Industries plc.	0.0001	28/04/2026
PFGTF	Pacific Edge Limited	0.0001	28/04/2026
GDRPF	Golden Resource Development International	0.0001	27/04/2026

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