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
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0005	30/06/2026
WJPLF	WATKIN JONES PLC	0.0005	28/07/2026
VACBF	NYKODE THERAPEUTICS AS	0.0005	28/07/2026
BRAG	Bragg Gaming Group	0.0005	30/06/2026
LOQPF	Accesso Technology Group Plc	0.0004	28/07/2026
FGHQF	Frontage Hldgs Corp.	0.0004	28/07/2026
STKKF	Strike Energy Ltd	0.0004	30/06/2026
TPBTF	Betmakers Technology Group Ltd.	0.0004	30/06/2026
TRZHF	Tourism Hldgs Ltd.	0.0004	29/05/2026
TBIIF	Tobii Technology AB	0.0004	30/06/2026
MZKAF	Maezawa Kyuso Industries Co., Ltd.	0.0004	30/06/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.0004	30/06/2026
FRRDF	Frontier Devs PLC	0.0003	28/07/2026
QSCGD	--	0.0003	31/03/2026
GULRF	Guoco Group Ltd.	0.0003	28/07/2026
GUMIF	GUMI INC.	0.0003	30/06/2026
FNEDF	FASTNED B V	0.0003	30/06/2026
QSCGF	Q BEYOND AG	0.0003	28/07/2026
VNWTF	Vecima Networks Inc.	0.0003	30/06/2026
SOSCF	Deoleo SA	0.0003	30/06/2026

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