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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
SOSCF	Deoleo SA	0.0004	30/06/2026
MCRNF	Micro-Mechanics Ltd.	0.0003	30/06/2026
SARDF	Sanford Ltd.	0.0003	30/06/2026
ARGNF	Argen X NV	0.0003	28/07/2026
NXLLF	NUIX LTD	0.0003	28/07/2026
NKRCF	Nakano Corp.	0.0003	30/06/2026
HUQVF	Husqvarna AB	0.0003	30/06/2026
LSMNF	Lastminute.com NV	0.0003	30/06/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0003	30/06/2026
VACBF	NYKODE THERAPEUTICS AS	0.0003	28/07/2026
GEDUF	G8 Education LTD.	0.0003	30/06/2026
BLCO	Bausch + Lomb Corp	0.0003	30/06/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0003	30/06/2026
JMOTF	POLARIS HLDGS CO LTD	0.0003	30/06/2026
OTPMF	Optim Corp.	0.0003	30/06/2026
PIFYF	Pine Cliff Energy Ltd.	0.0003	30/06/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.0003	30/06/2026
TSNDF	TerrAscend Corp.	0.0003	28/07/2026
DUGTF	DUG TECHNOLOGY LTD	0.0003	30/06/2026
FRACF	Foraco International, Marseille	0.0003	30/06/2026

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