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
SEIGF	Semperit Ag Holding	0.001	27/04/2026
PIFYF	Pine Cliff Energy Ltd.	0.001	27/04/2026
THHCF	Techno Horizon Co Ltd.	0.001	27/04/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	27/04/2026
SCPPF	S4 Capital PLC	0.001	27/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.001	27/04/2026
SDNGF	Shandong Hi-Speed Holdings Group Limited	0.001	27/04/2026
IDPUF	IDP ED LTD	0.001	27/04/2026
EXALF	EXAIL TECHNOLOGIES	0.001	27/04/2026
SERKF	Serko Ltd.	0.001	27/04/2026
ARSRF	Aeris Resources Ltd.	0.001	27/04/2026
BNHUF	Bonheur Asa	0.001	27/04/2026
WJPLF	WATKIN JONES PLC	0.001	27/04/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.001	27/04/2026
NXFNF	NEXT 15 GROUP PLC	0.001	27/04/2026
ENMPF	Ensurge Micropower ASA	0.001	27/04/2026
KAIFD	--	0.001	27/04/2026
BRAG	Bragg Gaming Group	0.001	27/04/2026
IMCLF	I MOBILE CO LTD.	0.001	27/04/2026
FBSFF	Fabasoft AG	0.001	27/04/2026

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