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
SNZZF	Senzime AB	0.0005	27/02/2026
DSRLF	Diasorin S.R.L.	0.0005	27/02/2026
BRAG	Bragg Gaming Group	0.0005	27/02/2026
KTHUF	KATHMANDU HOLDINGS LTD.	0.0005	27/02/2026
BSLAF	Basler Ag	0.0004	27/02/2026
JTCPF	JTC PLC	0.0004	27/02/2026
TOTTF	TOYO TIRE CORP.	0.0004	27/02/2026
FGHQF	Frontage Hldgs Corp.	0.0004	27/02/2026
HMFAF	Hammond Manufacturing Company Limited	0.0004	27/02/2026
LSMNF	Lastminute.com NV	0.0004	27/02/2026
STKKF	Strike Energy Ltd	0.0004	27/02/2026
THHCF	Techno Horizon Co Ltd.	0.0004	27/02/2026
TUWLF	Tullow Oil Plc.	0.0004	27/02/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.0004	27/02/2026
MDOUF	Maisons Du Monde SA	0.0004	27/02/2026
MGOYF	Mitachi Company Ltd.	0.0004	27/02/2026
VIMGF	VIMIAN GROUP AB	0.0004	27/02/2026
WDCTF	Wildcat Resources Ltd.	0.0004	27/02/2026
PVARF	Porvair PLC	0.0004	27/02/2026
QSCGF	Q BEYOND AG	0.0004	27/02/2026

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