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%:	0.30
資產淨值:	68.68
成立日期:	10/09/2024

分析

市值分佈:

67.65%
大市值

11.55%
中市值

3.31%
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: 1809

0%

100%

10大 (6.76%)

代號	名稱	佔比% ▼	持有日期
QSCGF	Q BEYOND AG	0.0002	27/02/2026
ENEKF	ENEA AKTEIEBOLAG	0.0002	27/02/2026
GENTF	G5 Entertainment AB	0.0002	27/02/2026
MGCUF	AKEWL	0.0002	27/02/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.0002	27/02/2026
YGRAF	Yangarra Resources Ltd.	0.0002	27/02/2026
BRRDF	Borregaard ASA	0.0002	27/02/2026
CLVSF	Cellavision AB	0.0002	27/02/2026
NTNOF	NORTHERN OCEAN LTD	0.0002	27/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.0001	27/02/2026
CVWLF	CLEARVIEW WEALTH LTD.	0.0001	27/02/2026
ENGCF	ENGCON HLDG AB	0.0001	27/02/2026
HMBAF	HUMBLE GROUP AB	0.0001	27/02/2026
FBSFF	Fabasoft AG	0.0001	27/02/2026
MCBMF	MERHAV-CERAMIC & BUILDING MATERIALS CENTER LTD.	0.0001	27/02/2026
ASMMF	Australian Strategic Materials Ltd.	0.0001	27/02/2026
HUBIF	Sinohope Technology Holdings Limited	0.0001	27/02/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.0001	27/02/2026
MCRNF	Micro-Mechanics Ltd.	0.0001	27/02/2026
CLNXF	Cellnex Telecom SA	0.0001	27/02/2026

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