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:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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： 03/08/2026 04:04)

總持有投資項目: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
PKSHF	PKSHA TECHNOLOGY INC.	0.01	30/06/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	30/06/2026
IREEF	Iriso Electronics Co., Ltd.	0.01	28/07/2026
BCNAF	Barco NV	0.01	28/07/2026
ELPKF	ELOPAK A S	0.01	29/07/2026
ARGPF	ARGO GRAPHICS INC.	0.01	30/06/2026
EQX	Equinox Gold Corp	0.01	30/06/2026
CRYIF	Crystal International Group Ltd.	0.01	30/06/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.01	28/07/2026
SNSNF	SANSAN INC.	0.01	29/07/2026
CAZGF	CATAPULT SPORTS LTD	0.01	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.01	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	28/07/2026
ORZCF	Orezone Gold Corp.	0.01	30/06/2026
KRRYF	Kerry Logistics Network Ltd	0.01	30/06/2026
MAOIF	Manitou DF	0.01	28/07/2026
PGINF	Prestige International Inc.	0.01	28/07/2026
SCLZF	Scales Corp LTD.	0.01	30/06/2026
ITENF	Itochu Enex Co Ltd.	0.01	28/07/2026
DELTF	Delta-Galil Industries Ltd.	0.01	30/06/2026

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