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:	35.55
成立日期:	23/03/2022

分析

市值分佈:

47.77%
大市值

25.33%
中市值

6.72%
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： 02/05/2026 06:07)

總持有投資項目: 2030

0%

100%

10大 (3.96%)

代號	名稱	佔比% ▼	持有日期
LLKKF	Lake Resources N.L.	0.004	27/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.004	27/04/2026
ESVIF	Ensign Energy Services Inc.	0.004	27/04/2026
CLHLF	Coltene Holding AG	0.004	27/04/2026
PHXHF	PHX Energy Services Corp.	0.004	27/04/2026
DSKNF	Duskin Co., Ltd.	0.004	27/04/2026
TADRF	TADIRAN GROUP LTD.	0.004	27/04/2026
MXCLF	Max Co., Ltd.	0.004	27/04/2026
KPCCF	KAPPA-CREATE CO LTD	0.004	27/04/2026
RLLMF	Real Matters Inc.	0.004	27/04/2026
SUWTF	Sun Wa Technos Corp.	0.004	27/04/2026
NPPSF	Nippon Sharyo Ltd.	0.004	27/04/2026
GRRLF	Grange Resources Ltd.	0.004	27/04/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.004	27/04/2026
DMPHF	Dermapharm Hldg SE	0.004	27/04/2026
MELHF	BUFFALO INC.	0.004	27/04/2026
MAYNF	Mayne Pharma Ltd.	0.003	27/04/2026
RIOXF	RION CO LTD.	0.003	27/04/2026
HAIVF	HAIVISION SYS INC .	0.003	27/04/2026
CPXGF	Cineplex, Inc.	0.003	27/04/2026

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