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:	36.19
成立日期:	23/03/2022

分析

市值分佈:

39.31%
大市值

23.49%
中市值

5.88%
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： 13/06/2026 05:49)

總持有投資項目: 2011

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
CLHLF	Coltene Holding AG	0.003	30/04/2026
EPRJF	Emperor Watch & Jewellery Ltd	0.003	30/04/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.003	30/04/2026
HAIVF	HAIVISION SYS INC .	0.003	30/04/2026
LLKKF	Lake Resources N.L.	0.003	30/04/2026
TOYNF	Toyo Corp.	0.003	30/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.003	30/04/2026
ITFRF	ITFOR Inc.	0.003	30/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.003	30/04/2026
GCSSF	GECOSS CORP.	0.003	30/04/2026
CGECF	Cogeco Inc.	0.003	30/04/2026
CPXGF	Cineplex, Inc.	0.003	30/04/2026
XPPLF	XP Power Ltd.	0.003	30/04/2026
FBDHF	FBD Holdings Plc	0.003	30/04/2026
ZLNWF	ZEAL NETWORK SE	0.003	30/04/2026
YAMCF	Yamaha Corp.	0.003	30/04/2026
GRMZF	GREMS INC.	0.003	30/04/2026
OISXF	OISIX RA Daichi Inc.	0.003	30/04/2026
SFSVF	Software Service, Inc.	0.003	30/04/2026
TVBCF	Television Broadcasts Ltd.	0.003	30/04/2026

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