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
ANPMF	Andean Precious Metals Corp	0.001	27/04/2026
BSLAF	Basler Ag	0.001	27/04/2026
MDDCF	MEDIA DO CO LTD.	0.001	27/04/2026
NEXN	Nexxen International Ltd	0.001	27/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.001	27/04/2026
RFLFF	Raffles Education Limited	0.001	27/04/2026
BGPBF	BTS Group AB	0.001	27/04/2026
MADGF	MADER GROUP LTD	0.001	27/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/04/2026
TRUHF	Truly International Holdings Ltd.	0.001	27/04/2026
ALLT	Allot Ltd	0.001	27/04/2026
ELWSF	Electreon Wireless Ltd.	0.001	27/04/2026
LSMNF	Lastminute.com NV	0.001	27/04/2026
TOEAF	Toei Animation Co., Ltd.	0.001	27/04/2026
CODQL	Coronado Global Res Inc	0.001	27/04/2026
ELVA	Electrovaya	0.001	27/04/2026
FNNNF	Finnair OYJ	0.001	27/04/2026
HRZMF	MARITANA MINERALS LTD.	0.001	27/04/2026
ONMBF	Onamba Co Ltd.	0.001	27/04/2026
OOTYF	OOTOYA HLDGS CO LTD	0.001	27/04/2026

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