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
SW	Smurfit WestRock plc	0.02	31/07/2026
SMECF	SMC Corp	0.02	31/08/2026
HUBB	Hubbell	0.02	31/08/2026
TTNDF	Techtronic Industries Ltd.	0.02	31/07/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.02	31/07/2026
QSR	Restaurant Brands International	0.02	31/08/2026
CIHHF	China Merchants Bank Co., Ltd.	0.02	31/08/2026
OKTA	Okta	0.02	31/07/2026
KIMTF	Kia Motors Corp.	0.02	31/08/2026
PPRUF	Kering SA	0.02	31/07/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.02	31/07/2026
CAJFF	Canon, Inc.	0.02	31/08/2026
NVZMF	NOVONESIS A S	0.02	31/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.02	31/08/2026
AER	Aercap Holdings NV	0.02	31/08/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.02	31/08/2026
AVMPF	Asia Vital Components Co., Ltd.	0.02	31/07/2026
KHC	The Kraft Heinz Company	0.02	31/07/2026
MKL	Markel Group	0.02	31/07/2026
VLTO	Veralto Corp	0.02	31/07/2026

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