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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
中市值

--
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 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
REGN	Regeneron Pharmaceuticals	0.08	28/02/2026
BK	Bank of New York Mellon Corp	0.08	28/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.08	28/02/2026
MDLZ	Mondelez International	0.08	28/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.08	28/02/2026
FRCOF	Fast Retailing Co. Ltd.	0.08	28/02/2026
CRH	CRH Public Limited	0.08	28/02/2026
CSX	CSX Corp	0.08	28/02/2026
MELI	MercadoLibre	0.08	28/02/2026
CP	Canadian Pacific Kansas City Limited	0.08	28/02/2026
ESLOF	EssilorLuxottica	0.08	28/02/2026
XIACF	Xiaomi Corp.	0.08	28/02/2026
KYCCF	Keyence Corp.	0.08	28/02/2026
SNPS	Synopsys	0.08	28/02/2026
MCO	Moody's Corp	0.08	28/02/2026
ORLY	O'Reilly Automotive Inc	0.08	28/02/2026
ECL	Ecolab	0.08	28/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.08	28/02/2026
MAR	Marriott International	0.08	28/02/2026
CI	Cigna Group (The)	0.08	28/02/2026

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