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
NUE	Nucor Corp	0.04	28/02/2026
PEG	Public Service Enterprise Group	0.04	28/02/2026
RTNTF	Rio Tinto Ltd.	0.04	28/02/2026
FANUF	Fanuc Corporation	0.04	28/02/2026
ED	Consolidated Edison	0.04	28/02/2026
ORXCF	ORIX Corp.	0.04	28/02/2026
NETTF	NetEase, Inc.	0.04	28/02/2026
AMP	Ameriprise Financial	0.04	28/02/2026
TTWO	Take-Two Interactive Software	0.04	28/02/2026
SFBQF	Softbank Group Corp	0.04	28/02/2026
EBAY	eBay	0.04	28/02/2026
RBLX	Roblox Corp	0.04	28/02/2026
NOKBF	Nokia Corp.	0.04	28/02/2026
VTR	Ventas	0.04	28/02/2026
HIG	The Hartford Insurance Group Inc.	0.04	28/02/2026
ODFL	Old Dominion Freight Line	0.04	28/02/2026
SSEZF	SSE Plc	0.04	28/02/2026
ASMXF	ASM International N.V.	0.04	28/02/2026
NDAQ	Nasdaq	0.04	28/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.04	28/02/2026

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