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:	38.14
成立日期:	23/03/2022

分析

市值分佈:

82.96%
大市值

7.38%
中市值

1.79%
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： 12/09/2026 05:15)

總持有投資項目: 2167

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
CAZGF	CATAPULT SPORTS LTD	0.001	31/07/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	31/07/2026
JRNGF	Journey Energy Inc.	0.001	31/07/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.001	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	31/07/2026
VHIBF	VITALHUB CORP	0.001	31/07/2026
MMILF	Metro Mining Ltd.	0.001	30/04/2026
VGLIF	Vista Group International Ltd.	0.001	31/07/2026
FBSFF	Fabasoft AG	0.001	31/07/2026
GULRF	Guoco Group Ltd.	0.001	31/07/2026
PBKOF	Pollard Banknote Ltd.	0.001	31/07/2026
IARGF	I A R Systems Group AB	0.001	30/09/2025
PRSEF	Prosafe SE (Cyprus)	0.001	28/08/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.001	31/07/2026
HZNFF	Horizon Oil Ltd.	0.001	31/08/2026
CBYDF	Corby Spirit and Wine Ltd.	0.001	31/07/2026
MEDXF	Medexus Pharmaceuticals Inc	0.001	31/07/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.001	31/07/2026
PSSEF	Ponsse OY	0.001	31/07/2026
VVCHF	Viva China Holdings Ltd	0.001	31/07/2026

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