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
LNZNF	Lenzing AG	0.01	27/04/2026
DPRTF	Dip Corp.	0.01	27/04/2026
AIHZF	AI Holdings Corp.	0.01	27/04/2026
PORBF	Pola Orbis Holdings Inc	0.01	27/04/2026
ANYCF	ANYCOLOR INC.	0.01	27/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.01	27/04/2026
ITENF	Itochu Enex Co Ltd.	0.01	27/04/2026
EVTZF	Evertz Technologies Ltd.	0.01	27/04/2026
KTITF	Katitas Co Ltd.	0.01	27/04/2026
SKLMF	SKELLERUP HLDGS LTD	0.01	27/04/2026
PHCRF	Healius Ltd	0.01	27/04/2026
BTEAF	Beneteau SA	0.01	27/04/2026
IMSMF	Italmobiliare SPA	0.01	27/04/2026
TOWCF	Towa Corp	0.01	27/04/2026
ARGPF	ARGO GRAPHICS INC.	0.01	27/04/2026
SCLZF	Scales Corp LTD.	0.01	27/04/2026
GRYRF	Geo Energy Resources Ltd.	0.01	27/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	27/04/2026
EGKLF	Elringklinger Ag	0.01	27/04/2026
MMGRF	MOMENTUM GROUP AB	0.01	27/04/2026

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