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
EBAY	eBay	0.05	30/04/2026
SGEN		0.05	30/11/2023
AU	AngloGold Ashanti plc	0.05	30/04/2026
WOPEF	Woodside Energy Group Ltd.	0.05	30/04/2026
IDXX	IDEXX Laboratories	0.05	30/04/2026
PYPL	PayPal Holdings	0.05	30/04/2026
TSCDF	Tesco PLC	0.05	30/04/2026
YUM	Yum! Brands	0.05	30/04/2026
ASMXF	ASM International N.V.	0.05	30/04/2026
CAH	Cardinal Health	0.05	30/04/2026
LZAGF	Lonza Group AG	0.05	30/04/2026
MSCI	MSCI Inc.	0.05	30/04/2026
SNOW	Snowflake	0.05	30/04/2026
MET	MetLife	0.05	30/04/2026
JAPAF	Japan Tobacco	0.05	30/04/2026
RSG	Republic Services	0.04	30/04/2026
OXY	Occidental Petroleum Corp	0.04	30/04/2026
STT	State Street Corp	0.04	30/04/2026
FNV	Franco-Nevada Corp	0.04	30/04/2026
BAYZF	Bayer A.G.	0.04	30/04/2026

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