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:	34.59
成立日期:	23/03/2022

分析

市值分佈:

46.87%
大市值

24.17%
中市值

6.53%
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
SEIGF	Semperit Ag Holding	0.001	27/02/2026
PXNUF	Pronexus Inc.	0.001	27/02/2026
ELVR	Elevra Lithium Limited	0.001	27/02/2026
MGCUF	AKEWL	0.001	27/02/2026
ORPOF	OSE Immunotherapeutics SA	0.001	27/02/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.001	27/02/2026
MEDOF	Medios AG	0.001	27/02/2026
TPBTF	Betmakers Technology Group Ltd.	0.001	27/02/2026
FBSFF	Fabasoft AG	0.001	27/02/2026
LOQPF	Accesso Technology Group Plc	0.001	27/02/2026
SFHLF	SAF Holland SE	0.001	27/02/2026
EGRDF	E-Guardian Inc.	0.001	27/02/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.001	27/02/2026
SYZLF	Sylogist Ltd.	0.001	27/02/2026
TSNDF	TerrAscend Corp.	0.001	27/02/2026
GUMIF	GUMI INC.	0.001	27/02/2026
ILLMF	illumin Holdings Inc.	0.001	27/02/2026
TKCCF	Toukei Computer Co. Ltd.	0.001	27/02/2026
DBOXF	D-Box Technologies, Inc.	0.001	27/02/2026
ORXXF	OFX Group Limited	0.001	27/02/2026

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