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
BHHOF	Boohoo Group Plc	0.001	27/02/2026
FSROF	F SECURE OYJ	0.001	27/02/2026
DPLMF	Diploma Plc.	0.001	27/02/2026
MADGF	MADER GROUP LTD	0.001	27/02/2026
OOTYF	OOTOYA HLDGS CO LTD	0.001	27/02/2026
RNNCF	Renaissance, Inc.	0.001	27/02/2026
KGEI	Kolibri Global Energy	0.001	27/02/2026
PMDSF	Pharma Foods International Co., Ltd.	0.001	27/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/02/2026
PTEAF	PETRONOR E&P ASA	0.001	27/02/2026
TRUHF	Truly International Holdings Ltd.	0.001	27/02/2026
PBKOF	Pollard Banknote Ltd.	0.001	27/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	27/02/2026
NEXN	Nexxen International Ltd	0.001	27/02/2026
BGPBF	BTS Group AB	0.001	27/02/2026
MITCF	Mitani Corp	0.001	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	27/02/2026
EIHDF	888 Holdings plc.	0.001	27/02/2026
NLLGF	Nilorngruppen AB	0.001	27/02/2026

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