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%:	0.15
資產淨值:	34.16
成立日期:	01/04/2025

分析

市值分佈:

66.98%
大市值

18.22%
中市值

2.96%
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： 21/09/2026 04:01)

總持有投資項目: 1771

0%

100%

10大 (2.11%)

代號	名稱	佔比% ▼	持有日期
LINIF	LINDIAN RESOURCES LTD.	0.01	31/08/2026
SNDVF	Scandinavian Tob Group AS	0.01	31/07/2026
XVIPF	Xvivo Perfusion AB	0.01	31/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.01	31/07/2026
PTMGF	L1 GROUP LTD.	0.01	31/08/2026
IPHLF	IPH LTD.	0.01	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	31/08/2026
UHAL	U-Haul Holding Company	0.01	31/08/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.01	31/07/2026
WHTCF	Well Health Technologies Corp.	0.01	31/08/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	31/07/2026
CGJTF	Cargojet, Inc.	0.01	31/07/2026
ANYCF	ANYCOLOR INC.	0.01	31/07/2026
BLDP	Ballard Power Systems	0.01	31/07/2026
JFKOF	JAFCO Co., Ltd.	0.01	31/07/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	31/07/2026
RUM	RUM Group Inc	0.01	31/08/2026
GBRSF	Global One Real Estate Investment Corp.	0.01	31/07/2026
HSLV	Highlander Silver Corp.	0.01	31/07/2026
LAC	Lithium Americas Corp	0.01	31/07/2026

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