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
TSNDF	TerrAscend Corp.	0.001	27/04/2026
SBSTF	SBS Transit Ltd.	0.001	27/04/2026
JFEYF	JFE SYS INC	0.001	27/04/2026
ALFNF	Alfen NV	0.001	27/04/2026
ASOMF	ASOS plc	0.001	27/04/2026
AUUMF	Aumann AG	0.001	27/04/2026
SGLLF	RICEGROWERS LTD.	0.001	27/04/2026
BOURF	BOURBON CORP.	0.001	27/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	27/04/2026
GLATF	Global Atomic Corp.	0.001	27/04/2026
EAPIF	EUROAPI SA	0.001	27/04/2026
DSRLF	Diasorin S.R.L.	0.001	27/04/2026
SIIGF	SIG Plc.	0.001	27/04/2026
SMTJF	SEMITEC CORP.	0.001	27/04/2026
TLOFF	Talon Metals Corp.	0.001	27/04/2026
KKOAF	Kesko OY	0.001	27/04/2026
DSYOF	Daisyo Corp.	0.001	27/04/2026
AGGZF	AG Growth International Inc.	0.001	27/04/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.001	27/04/2026
WDCTF	Wildcat Resources Ltd.	0.001	27/04/2026

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