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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
NXAGF	NEXTAGE CO LTD	0.03	31/07/2026
EDRVF	EDP Renewables S.A.	0.03	31/08/2026
STHRF	STRATHCONA RES LTD.	0.03	31/08/2026
FPAFF	First Pacific Company Ltd.	0.03	31/08/2026
CADNF	Cascades Inc.	0.03	31/08/2026
PDS	Precision Drilling Corp	0.03	31/08/2026
GEOHF	GEO HLDGS CORP.	0.03	31/07/2026
WYNMF	Wynn Macau Ltd.	0.03	31/08/2026
STBMF	St. Barbara Ltd.	0.03	31/08/2026
SGDBF	San-In Godo Bank Ltd.	0.03	31/08/2026
CYAGF	Cyber Agent Inc.	0.03	31/08/2026
PSYTF	Pason Systems Inc.	0.03	31/08/2026
WSTHF	West Holdings Corp.	0.03	31/08/2026
WHTCF	Well Health Technologies Corp.	0.03	31/08/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.03	31/08/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.03	31/08/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.03	31/08/2026
RTOBF	Ratos AB	0.03	31/08/2026
SHHPF	Ship Healthcare Holdings Inc	0.03	31/08/2026
EBRPF	Ebro Foods SA	0.03	31/08/2026

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