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
LSDAF	Lassonde Industries Inc.	0.01	27/04/2026
ORZCF	Orezone Gold Corp.	0.01	27/04/2026
FRFBF	FORFARMERS B V	0.01	27/04/2026
ICOSF	INTERCOS SPA	0.01	27/04/2026
VCHYF	V Technology Co., Ltd.	0.01	27/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.01	27/04/2026
BKRHF	Bunka Shutter Co.	0.01	27/04/2026
NGCRF	Nagacorp Ltd.	0.01	27/04/2026
TWRXF	Tower Ltd.	0.01	27/04/2026
ALSHF	ALSO HOLDING AG	0.01	27/04/2026
MDTWF	Mediterranean Towers LTD	0.01	27/04/2026
AYA	Aya Gold & Silver Inc	0.01	27/04/2026
EOHDF	Emeco Holdings, Ltd.	0.01	27/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.01	27/04/2026
SERNF	Seiren	0.01	27/04/2026
WJXFF	Wajax Corp.	0.01	27/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	27/04/2026
TCLCF	Transcontinental Inc.	0.01	27/04/2026
BTRCF	BETTER COLLECTIVE A S	0.01	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.01	27/04/2026

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