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
TDCSF	Tdc Software Engineering Inc.	0.002	30/06/2026
GRGDF	GROUPE DYNAMITE INC.	0.002	28/07/2026
ZGXNF	Zigexn Co Ltd.	0.002	30/06/2026
SBSTF	SBS Transit Ltd.	0.002	30/06/2026
MNIVF	Monash IVF Group Limited	0.002	30/06/2026
MCHVF	MGM China Holdings, Ltd.	0.002	28/07/2026
SYKKF	Soliton Systems	0.002	30/06/2026
AMGRF	AMA GROUP LTD.	0.002	30/06/2026
PRTIF	PORT INC.	0.002	30/06/2026
ADSGF	ADESSO AG	0.002	30/06/2026
CFWFF	Calfrac Well Services Ltd.	0.002	28/07/2026
FRTCF	Far East Consortium International Ltd.	0.002	28/07/2026
HAIVF	HAIVISION SYS INC .	0.002	28/07/2026
KWLDF	Kowloon Development Co., Ltd.	0.002	30/06/2026
EMCHF	EML Payments Ltd.	0.002	30/06/2026
NHESF	Nihon Eslead Corp.	0.002	30/06/2026
EDDRF	EDreams Odigeo SA	0.002	28/07/2026
THGPF	THG PLC	0.002	30/06/2026
DKCLF	DAIEI KANKYO CO LTD.	0.002	30/06/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.002	28/07/2026

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