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
ADHLF	Applied Development Holdings Ltd.	0.00004	27/02/2026
VTEPF	VIDENDUM PLC	0.00004	27/02/2026
XTRAF	XTRACT ONE TECHNOLOGIES INC.	0.00004	27/02/2026
ADBKF	ADDIKO BK AG	0.00003	27/02/2026
AGMJF	Algoma Central Corp.	0.00003	27/02/2026
FDMDF	4DMEDICAL LTD	0.00003	27/02/2026
RJCTF	Reject Shop, Ltd.	0.00003	30/06/2025
GMHLF	Gam Holding AG	0.00002	27/02/2026
PLSDF	Pulse Seismic Inc.	0.00002	27/02/2026
SLUNF	Solutions 30 S.E.	0.00002	27/02/2026
VITFF	Victoria Gold Corp.	0.00002	27/02/2026
ACAZF	Acadian Timber Corp	0.00001	27/02/2026
AFCJF	AFC Ajax NV	0.00001	27/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.00001	27/02/2026
FRWDF	Fairwood Holdings Ltd.	0.00001	27/02/2026
IARLF	Indofood Agri Resources Ltd.	0.00001	27/02/2026
KDCXF	Kudelski S.A.	0.00001	27/02/2026
SUMXF	Supremex Inc.	0.00001	27/02/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.00001	27/02/2026
TBGRF	The Bank of Greenland A/S Nuuk	0.00001	27/02/2026

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