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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
IBKR	Interactive Brokers Group Inc	0.04	27/04/2026
JBL	Jabil	0.04	28/04/2026
DLMAF	Dollarama, Inc.	0.04	28/04/2026
NTR	Nutrien Ltd	0.04	28/04/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.04	27/04/2026
FNCTF	Orange	0.04	28/04/2026
BAIDF	Baidu, Inc.	0.04	28/04/2026
BLMIF	Bank Leumi Le Israel	0.04	28/04/2026
DKILF	Daikin Industries Ltd.	0.04	27/04/2026
UCBJF	UCB S.A.	0.04	24/04/2026
SYY	Sysco Corp	0.04	27/04/2026
TGOPF	3i Group	0.04	28/04/2026
FER	Ferrovial NV	0.04	28/04/2026
IFCZF	Intact Financial Corp.	0.04	27/04/2026
HAL	Halliburton Company	0.04	28/04/2026
MTB	M&T Bank Corp	0.03	27/04/2026
IRM	Iron Mountain	0.03	27/04/2026
ORXCF	ORIX Corp.	0.03	27/04/2026
ADM	Archer Daniels Midland Company	0.03	27/04/2026
DNSKF	Danske Bank A/S	0.03	28/04/2026

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