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
SCANF	Scandi STD AB	0.01	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	27/02/2026
PXGYF	Pax Global Technology Ltd	0.01	27/02/2026
SSLLF	Siltronic AG	0.01	27/02/2026
SVAUF	Storagevault Canada Inc.	0.01	27/02/2026
BPAQF	BP Plc	0.01	27/02/2026
POGHF	Pilot Corp	0.01	27/02/2026
PTVLF	PET VALU HLDGS LTD	0.01	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
SGDBF	San-In Godo Bank Ltd.	0.01	27/02/2026
BHGSF	BHG Group AB	0.01	27/02/2026
CAMRF	Camurus AB	0.01	27/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.01	27/02/2026
ELNRF	ELECNOR SA	0.01	27/02/2026
AKAAF	Aker AS	0.01	27/02/2026
IFMNF	DENTSU SOKEN INC.	0.01	27/02/2026
JNDOF	Jins Hldgs Inc.	0.01	27/02/2026
ALNXF	Alconix Corp.	0.01	27/02/2026
PCCOF	Paltac Corporation	0.01	27/02/2026

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