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%:	0.32
資產淨值:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
SHECF	Shin-Etsu Chemical Co., Ltd.	0.08	30/04/2026
MPWR	Monolithic Power Systems	0.08	30/04/2026
CRH	CRH Public Limited	0.08	30/04/2026
MURGF	Muenchener Rueckver Ges	0.08	30/04/2026
NOC	Northrop Grumman Corp	0.08	30/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.08	30/04/2026
CP	Canadian Pacific Kansas City Limited	0.08	30/04/2026
VLO	Valero Energy Corp	0.08	30/04/2026
LLDTF	Lloyds Banking Group plc	0.08	30/04/2026
VCISF	Vinci SA	0.08	30/04/2026
CI	Cigna Group (The)	0.08	30/04/2026
MIELF	Mitsubishi Electric Corp.	0.08	30/04/2026
MMM	3M Company	0.08	30/04/2026
GLCNF	Glencore Plc	0.08	30/04/2026
SHW	Sherwin-Williams Company (The)	0.08	30/04/2026
MPC	MARATHON PETROLEUM Corp	0.08	30/04/2026
CIEN	Ciena Corp	0.08	30/04/2026
HLT	Hilton Worldwide Holdings	0.08	30/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.08	30/04/2026
ROST	Ross Stores	0.08	30/04/2026

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