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
MCQEF	Macquarie Group, Ltd.	0.06	28/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.06	31/01/2026
KEYS	Keysight Technologies	0.06	28/02/2026
CTVA	Corteva	0.06	28/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.06	28/02/2026
SSREF	Swiss Re Ltd	0.06	28/02/2026
GPDNF	Danone	0.06	28/02/2026
MARUF	Marubeni Corp.	0.06	28/02/2026
URI	United Rentals	0.06	28/02/2026
IDXX	IDEXX Laboratories	0.05	28/02/2026
KKR	KKR & Co	0.05	28/02/2026
CAH	Cardinal Health	0.05	28/02/2026
ENAKF	E.ON SE	0.05	28/02/2026
FNV	Franco-Nevada Corp	0.05	28/02/2026
DSDVF	DSV A S	0.05	28/02/2026
FERG	Ferguson Enterprises Inc.	0.05	28/02/2026
GFIOF	Gold Fields Ltd.	0.05	28/02/2026
GWW	WW Grainger	0.05	28/02/2026
LNG	Cheniere Energy	0.05	28/02/2026
ADSK	Autodesk	0.05	28/02/2026

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