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:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
KEY	KeyCorp	0.02	30/06/2026
IBIDF	Ibiden Co. Ltd.	0.02	28/07/2026
FSNUF	Fresenius SE & Co. KGaA	0.02	28/07/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.02	28/07/2026
EVRG	Evergy	0.02	28/07/2026
IFF	International Flavors & Fragrances, Inc.	0.02	30/06/2026
AMXOF	America Movil S.A.B. de CV	0.02	30/06/2026
FTV	Fortive Corp	0.02	28/07/2026
BNCZF	Banco BPM Societa Per Azioni	0.02	28/07/2026
SSMMF	Samsung Life Insurance Co Ltd	0.02	30/06/2026
CHRW	C.H. Robinson Worldwide	0.02	28/07/2026
SNA	Snap-on	0.02	30/06/2026
DNZOF	Denso Corp.	0.02	30/06/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.02	30/06/2026
GPN	Global Payments	0.02	28/07/2026
EFX	Equifax	0.02	30/06/2026
ZBH	Zimmer Biomet Holdings	0.02	28/07/2026
RS	Reliance	0.02	30/06/2026
GIS	General Mills	0.02	28/07/2026
SWZCF	Swisscom AG	0.02	30/06/2026

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