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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
STPGF	Steppe Gold Limited	0.001	27/02/2026
ACB	Aurora Cannabis	0.001	27/02/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	27/02/2026
BTRAF	Brightstar Resources Limited	0.001	27/02/2026
PSSWF	PSI SOFTWARE AG	0.001	27/02/2026
SSMFF	SFC Energy AG	0.001	27/02/2026
IGPTF	IG Port Inc.	0.001	27/02/2026
SANG	Sangoma Technologies Corp	0.001	27/02/2026
BNGRF	Savencia SA	0.001	27/02/2026
GURBF	Guerbet SA	0.001	27/02/2026
VDEVF	Van de Velde NV	0.001	27/02/2026
ZOJIF	Zojirushi Corp	0.001	27/02/2026
ASLHF	ASL Marine Holdings Ltd.	0.001	27/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.001	27/02/2026
QNMDF	Q & M Dental Group Ltd.	0.001	27/02/2026
COYJF	Citycon OYJ	0.001	27/02/2026
FLRAF	Essentra PLC	0.001	27/02/2026
TIGXF	Team Internet Group PLC	0.001	27/02/2026
FNNNF	Finnair OYJ	0.001	27/02/2026
PCOFF	Pico Far East Holdings	0.001	27/02/2026

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