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
SYYYF	Synthomer PLC	0.0001	27/02/2026
AGXXF	AGILYX ASA	0.0001	27/02/2026
MODVF	Melcor Development Ltd.	0.0001	27/02/2026
PROF	Profound Medical Corp	0.0001	27/02/2026
AGORF	AGORA HOSPITALITY GROUP CO LTD.	0.0001	27/02/2026
ATOGF	AUTO1 GROUP SE	0.0001	27/02/2026
YLWDF	Yellow Pages Ltd.	0.0001	27/02/2026
CALZF	Polynovo Ltd.	0.0001	27/02/2026
CGMLF	Chalice Mining Ltd.	0.0001	27/02/2026
PSSEF	Ponsse OY	0.0001	27/02/2026
AVTXF	AVANTIUM N V	0.0001	27/02/2026
HRNTF	HRNETGROUP LTD.	0.0001	27/02/2026
SOSCF	Deoleo SA	0.0001	27/02/2026
FMZNF	QORIA LTD.	0.0001	27/02/2026
PGWFF	PGG Wrightson Ltd.	0.0001	27/02/2026
THOXF	Bioporto AS	0.0001	27/02/2026
USAS	Americas Gold and Silver Corporation	0.0001	27/02/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0001	27/02/2026
GHIFF	Gamehost, Inc.	0.0001	27/02/2026
NZMEF	Nzme Ltd.	0.0001	27/02/2026

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