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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
MCQEF	Macquarie Group, Ltd.	0.06	28/04/2026
RBSPF	NatWest Group plc	0.06	28/04/2026
WFAFF	Wesfarmers Ltd.	0.06	28/04/2026
AZO	AutoZone	0.06	28/04/2026
DBOEF	Deutsche Boerse AG	0.06	28/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.06	28/04/2026
COR	Cencora	0.06	28/04/2026
O	Realty Income Corp	0.06	27/04/2026
NXPI	NXP Semiconductors NV	0.06	28/04/2026
SRE	Sempra	0.06	27/04/2026
KEYS	Keysight Technologies	0.06	27/04/2026
NBNKF	Nordea Bank Abp	0.06	28/04/2026
FKURF	Fujikura Ltd.	0.06	28/04/2026
NTIOF	National Bank of Canada	0.06	28/04/2026
HESAF	Hermes International SA	0.06	28/04/2026
WPM	Wheaton Precious Metals Corp	0.06	28/04/2026
TGT	Target Corp	0.06	28/04/2026
NOKBF	Nokia Corp.	0.06	28/04/2026
OKE	Oneok	0.06	28/04/2026
VST	Vistra Corp	0.06	27/04/2026

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