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%:	0.38
資產淨值:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
SOSCF	Deoleo SA	0.0001	27/04/2026
AVTXF	AVANTIUM N V	0.0001	27/04/2026
GEDUF	G8 Education LTD.	0.0001	27/04/2026
PSSEF	Ponsse OY	0.0001	27/04/2026
HRNTF	HRNETGROUP LTD.	0.0001	27/04/2026
THOXF	Bioporto AS	0.0001	27/04/2026
PGWFF	PGG Wrightson Ltd.	0.0001	27/04/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0001	27/04/2026
FMZNF	QORIA LTD.	0.0001	27/04/2026
GHIFF	Gamehost, Inc.	0.0001	27/04/2026
FDMDF	4DMEDICAL LTD	0.00004	27/04/2026
NZMEF	Nzme Ltd.	0.00004	27/04/2026
USAS	Americas Gold and Silver Corporation	0.00004	27/04/2026
ADBKF	ADDIKO BK AG	0.00003	27/04/2026
ADHLF	Applied Development Holdings Ltd.	0.00003	27/04/2026
AGMJF	Algoma Central Corp.	0.00003	27/04/2026
PDPHF	EGETIS THERAPEUTICS AB	0.00003	27/04/2026
XTRAF	XTRACT ONE TECHNOLOGIES INC.	0.00003	27/04/2026
JMOTF	POLARIS HLDGS CO LTD	0.00002	27/04/2026
KDCXF	Kudelski S.A.	0.00002	27/04/2026

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