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:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
ABMRF	ABN Amro Group NV	0.03	31/08/2026
CINF	Cincinnati Financial Corp	0.03	31/07/2026
AIVAF	Aviva Plc	0.03	31/07/2026
Q	Qnity Electronics, Inc.	0.03	31/07/2026
FANDF	Firstrand Limited	0.03	31/08/2026
CASY	Casey's General Stores	0.03	31/08/2026
NRSCF	Nomura Holdings, Inc.	0.03	31/07/2026
LPLA	LPL Financial Holdings	0.03	31/07/2026
TYHOF	Toyota Tsusho Corp.	0.03	31/07/2026
LBLCF	Loblaw Companies Limited	0.03	31/07/2026
RF	Regions Financial Corp	0.03	31/07/2026
PBA	PEMBINA PIPELINE Corp	0.03	31/07/2026
ES	Eversource Energy	0.03	31/07/2026
CNP	CenterPoint Energy	0.03	31/07/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.03	31/08/2026
SAXPF	Sampo OYJ	0.03	31/07/2026
TDY	Teledyne Technologies	0.03	31/08/2026
IMBBF	Imperial Brands PLC	0.03	31/08/2026
STOHF	Equinor ASA	0.03	31/08/2026
FE	FirstEnergy Corp	0.03	31/07/2026

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