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
HISJF	H I S Co., Ltd.	0.02	27/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	27/04/2026
GWNCF	Goldwin Inc.	0.02	27/04/2026
ACEJF	Acea Spar	0.02	27/04/2026
CNDHF	CONDUIT HLDGS LTD	0.02	27/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.02	27/04/2026
AZLGF	AZELIS GROUP NV	0.02	27/04/2026
HANOF	Hansen Technologies Ltd.	0.02	27/04/2026
STGXF	Smartgroup Corp Ltd.	0.02	27/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.02	27/04/2026
YLLWF	Yellow Hat Limited	0.02	27/04/2026
CFPZF	Canfor Corp.	0.02	27/04/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	27/04/2026
MTYFF	MTY Food Group, Inc.	0.02	27/04/2026
KNNNF	Kainos Group PLC	0.02	27/04/2026
DTWHF	Daetwyler Holdings AG	0.02	27/04/2026
KACPF	KOA Corp.	0.02	27/04/2026
CGPZF	C&C Group Plc	0.02	27/04/2026
CELJF	Cellcom Israel, Ltd.	0.02	27/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.02	27/04/2026

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