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
PLSDF	Pulse Seismic Inc.	0.00002	27/04/2026
SLUNF	Solutions 30 S.E.	0.00002	27/04/2026
VITFF	Victoria Gold Corp.	0.00002	27/04/2026
ACAZF	Acadian Timber Corp	0.00001	27/04/2026
AFCJF	AFC Ajax NV	0.00001	27/04/2026
ATVVF	Australian Vanadium Limited	0.00001	27/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.00001	27/04/2026
GMHLF	Gam Holding AG	0.00001	27/04/2026
IARLF	Indofood Agri Resources Ltd.	0.00001	27/04/2026
NXPGF	MOBICO GROUP PLC	0.00001	27/04/2026
SUMXF	Supremex Inc.	0.00001	27/04/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.00001	27/04/2026
TBGRF	The Bank of Greenland A/S Nuuk	0.00001	27/04/2026
TGAFF	Taiga Building Products Ltd.	0.00001	27/04/2026
YUGVF	Yougov Plc	0.00001	27/04/2026
VTEPF	VIDENDUM PLC	0.00001	31/03/2026
CLNZF	CDL Investment, Ltd.	<0.000001%	27/04/2026
DGLLF	DELEGATS GROUP LTD.	<0.000001%	27/04/2026
EWCLF	Energy World Corp. Ltd.	<0.000001%	27/04/2026
FINBF	Finbar Group Ltd.	<0.000001%	27/04/2026

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