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
AKASF	AKVA GROUP ASA	<0.000001%	27/02/2026
ASYTF	ASSYSTEM AS	<0.000001%	27/02/2026
AUSTF	Austin Engineering Ltd.	<0.000001%	27/02/2026
BYNEF	Banyan Tree Holdings, Ltd.	<0.000001%	27/02/2026
COLFF	Colabor Group Inc	<0.000001%	27/02/2026
DGLLF	DELEGATS GROUP LTD.	<0.000001%	27/02/2026
EWCLF	Energy World Corp. Ltd.	<0.000001%	27/02/2026
GMHLF	Gam Holding AG	<0.000001%	27/02/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	<0.000001%	27/02/2026
HAYPF	Hays PLC	<0.000001%	27/02/2026
MADGF	MADER GROUP LTD	<0.000001%	27/02/2026
PLSDF	Pulse Seismic Inc.	<0.000001%	27/02/2026
RFGPF	Retail Food Group Ltd	<0.000001%	27/02/2026
TATYF	Tate & Lyle, PLC	<0.000001%	27/02/2026
TDMMF	Mach7 Technologies Ltd	<0.000001%	27/02/2026
TGAFF	Taiga Building Products Ltd.	<0.000001%	27/02/2026
VITFF	Victoria Gold Corp.	<0.000001%	27/02/2026
YLWDF	Yellow Pages Ltd.	<0.000001%	27/02/2026
MAORF	Mandarin Oriental International Ltd.	<0.000001%	31/12/2025

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