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
PMAUF	Premier Investments Ltd.	0.02	27/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.02	27/02/2026
EQX	Equinox Gold Corp	0.02	27/02/2026
BZTAF	Boozt AB	0.02	27/02/2026
TATYF	Tate & Lyle, PLC	0.02	27/02/2026
SDTHF	SDIPTECH AB	0.02	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.02	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.02	27/02/2026
MPGPF	PageGroup PLC	0.02	27/02/2026
TMXXF	TMX Group Ltd.	0.02	27/02/2026
GRNNF	Grand City Pptys SA	0.02	27/02/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.02	27/02/2026
CTYMF	Catalyst Metals Ltd.	0.02	27/02/2026
STHRF	STRATHCONA RES LTD.	0.02	27/02/2026
KNNNF	Kainos Group PLC	0.02	27/02/2026
MUPQF	M Up INC.	0.02	27/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.02	27/02/2026
DWHHF	Deutsche Wohnen SE	0.02	27/02/2026
SVAUF	Storagevault Canada Inc.	0.02	27/02/2026
BDIMF	Black Diamond Group Ltd	0.02	27/02/2026

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