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
MODVF	Melcor Development Ltd.	0.0001	30/06/2026
PROF	Profound Medical Corp	0.0001	28/07/2026
GLVNF	Gallant Venture Ltd.	0.0001	30/06/2026
CBITF	BROADMEDIA CORP.	0.0001	30/06/2026
PBIGF	Paradigm Biopharmaceuticals Ltd.	0.0001	30/06/2026
AGORF	AGORA HOSPITALITY GROUP CO LTD.	0.0001	30/04/2026
YLWDF	Yellow Pages Ltd.	0.0001	30/06/2026
AVTXF	AVANTIUM N V	0.0001	30/06/2026
HRNTF	HRNETGROUP LTD.	0.0001	30/06/2026
THOXF	Bioporto AS	0.0001	30/06/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0001	30/06/2026
MDOUF	Maisons Du Monde SA	0.0001	30/06/2026
PGWFF	PGG Wrightson Ltd.	0.0001	30/06/2026
NZMEF	Nzme Ltd.	0.00004	28/07/2026
GEDUF	G8 Education LTD.	0.00004	30/06/2026
ADHLF	Applied Development Holdings Ltd.	0.00003	28/07/2026
FDMDF	4DMEDICAL LTD	0.00003	30/06/2026
XTRAF	XTRACT ONE TECHNOLOGIES INC.	0.00003	30/06/2026
YUGVF	Yougov Plc	0.00002	28/07/2026
AGMJF	Algoma Central Corp.	0.00002	30/06/2026

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