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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
TGAFF	Taiga Building Products Ltd.	0.00001	27/02/2026
VCCTF	Victoria	0.00001	27/02/2026
MAORF	Mandarin Oriental International Ltd.	0.00001	31/12/2025
ATVVF	Australian Vanadium Limited	0.00001	28/11/2025
CLNZF	CDL Investment, Ltd.	<0.000001%	27/02/2026
DGLLF	DELEGATS GROUP LTD.	<0.000001%	27/02/2026
EWCLF	Energy World Corp. Ltd.	<0.000001%	27/02/2026
FINBF	Finbar Group Ltd.	<0.000001%	27/02/2026
GPRHF	Aidigong Maternal & Child Health Ltd.	<0.000001%	27/02/2026
GXSBF	Geox Spa Biadene di Montebelluna Tv	<0.000001%	27/02/2026
MYBUF	Meyer Burger Technology AG	<0.000001%	27/02/2026
SCIXF	Suny Cellular Communication Ltd.	<0.000001%	27/02/2026
TDMMF	Mach7 Technologies Ltd	<0.000001%	27/02/2026
TREVQ	Trevali Mining Corp.	<0.000001%	27/02/2026
WFICF	Wall Financial Corp.	<0.000001%	27/02/2026
OQLGF	Olympique Lyonnais Groupe	<0.000001%	31/12/2025
RRSXF	Magnetite Mines Ltd.	<0.000001%	29/02/2024

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