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
WJPLF	WATKIN JONES PLC	0.001	27/02/2026
AGGZF	AG Growth International Inc.	0.001	27/02/2026
CRNVF	CLARANOVA SE	0.001	27/02/2026
DSYOF	Daisyo Corp.	0.001	27/02/2026
VMD	Viemed Healthcare	0.001	27/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	27/02/2026
BRLGF	DOMINION LENDING CTRS INC.	0.001	27/02/2026
ELVA	Electrovaya	0.001	27/02/2026
HMBAF	HUMBLE GROUP AB	0.001	27/02/2026
IDPUF	IDP ED LTD	0.001	27/02/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	27/02/2026
SGLLF	RICEGROWERS LTD.	0.001	27/02/2026
ARSRF	Aeris Resources Ltd.	0.001	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.001	27/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.001	27/02/2026
EJHYF	E J HOLDINGS INC,	0.001	27/02/2026
KEYCF	KEY COFFEE INC.	0.001	27/02/2026
SBSTF	SBS Transit Ltd.	0.001	27/02/2026
GENTF	G5 Entertainment AB	0.001	27/02/2026
AUDGF	Audinate Group LTD.	0.001	27/02/2026

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