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:	36.27
成立日期:	23/03/2022

分析

市值分佈:

47.20%
大市值

25.14%
中市值

6.81%
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： 21/09/2026 04:01)

總持有投資項目: 2006

0%

100%

10大 (3.68%)

代號	名稱	佔比% ▼	持有日期
ANPMF	Andean Precious Metals Corp	0.001	31/08/2026
FLRAF	Essentra PLC	0.001	31/08/2026
MDDCF	MEDIA DO CO LTD.	0.001	31/08/2026
TIGXF	Team Internet Group PLC	0.001	31/08/2026
UBIHF	UBICOM HOLDINGS INC.	0.001	31/08/2026
VDEVF	Van de Velde NV	0.001	31/08/2026
PMAUF	Premier Investments Ltd.	0.001	31/08/2026
CMRDF	C.Mer Industries Ltd.	0.001	31/08/2026
PMDSF	Pharma Foods International Co., Ltd.	0.001	31/08/2026
ASAKF	Ashot Ashkelon Industries Ltd.	0.001	31/08/2026
ALLT	Allot Ltd	0.001	31/08/2026
SANG	Sangoma Technologies Corp	0.001	31/08/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	31/08/2026
VVCHF	Viva China Holdings Ltd	0.001	31/08/2026
LSMNF	Lastminute.com NV	0.001	31/08/2026
HMBAF	HUMBLE GROUP AB	0.001	31/08/2026
RNNCF	Renaissance, Inc.	0.001	31/08/2026
TRUHF	Truly International Holdings Ltd.	0.001	31/08/2026
DCH	Dauch Corporation	0.001	31/08/2026
NKRCF	Nakano Corp.	0.001	31/08/2026

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