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
TPBTF	Betmakers Technology Group Ltd.	0.001	27/04/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.001	27/04/2026
GUMIF	GUMI INC.	0.001	27/04/2026
EGRDF	E-Guardian Inc.	0.001	27/04/2026
ORPOF	OSE Immunotherapeutics SA	0.001	27/04/2026
SNZZF	Senzime AB	0.001	27/04/2026
STKKF	Strike Energy Ltd	0.001	27/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.001	27/04/2026
TKCCF	Toukei Computer Co. Ltd.	0.0005	27/04/2026
VACBF	NYKODE THERAPEUTICS AS	0.0005	27/04/2026
JTCPF	JTC PLC	0.0005	27/04/2026
SFHLF	SAF Holland SE	0.0005	27/04/2026
TLRY	Tilray Brands Inc.	0.0005	27/04/2026
TUWLF	Tullow Oil Plc.	0.0005	27/04/2026
IPXAF	Impax Group Plc.	0.0005	27/04/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.0005	27/04/2026
CRNVF	CLARANOVA SE	0.0005	27/04/2026
MEDOF	Medios AG	0.0004	27/04/2026
SYAXF	Elevra Lithium Limited	0.0004	27/04/2026
VIMGF	VIMIAN GROUP AB	0.0004	27/04/2026

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