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
MMMPF	Mermaid Maritime Public Company Ltd.	0.001	30/06/2026
JRNGF	Journey Energy Inc.	0.001	30/06/2026
VMD	Viemed Healthcare	0.001	30/06/2026
VVCHF	Viva China Holdings Ltd	0.001	28/07/2026
RFLFF	Raffles Education Limited	0.001	30/06/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.001	30/06/2026
OOTYF	OOTOYA HLDGS CO LTD	0.001	30/06/2026
TRUHF	Truly International Holdings Ltd.	0.001	28/07/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	30/06/2026
MADGF	MADER GROUP LTD	0.001	30/06/2026
SANG	Sangoma Technologies Corp	0.001	30/06/2026
BHHOF	Boohoo Group Plc	0.001	30/06/2026
CMRDF	C.Mer Industries Ltd.	0.001	30/06/2026
PCRBF	Pricer AB	0.001	30/06/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	28/07/2026
ANPMF	Andean Precious Metals Corp	0.001	30/06/2026
REXHF	Rex International Holdings Ltd	0.001	28/07/2026
RNNCF	Renaissance, Inc.	0.001	30/06/2026
UBIHF	UBICOM HOLDINGS INC.	0.001	28/07/2026
PVARF	Porvair PLC	0.001	30/06/2026

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