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
DD	DuPont de Nemours	0.02	30/06/2026
DOW	Dow	0.02	30/06/2026
AONNF	Aeon Co. Ltd.	0.02	28/07/2026
MGA	Magna International	0.02	28/07/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.02	30/06/2026
PBCRF	PT Bank Central Asia	0.02	28/07/2026
ANFGF	Antofagasta plc	0.02	28/07/2026
BBY	Best Buy Company	0.02	28/07/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.02	30/06/2026
GPC	Genuine Parts Company	0.02	28/07/2026
IP	International Paper Co	0.02	30/06/2026
CF	CF Industries Holding	0.02	28/07/2026
IVBXF	Innovent Biologics Inc.	0.02	28/07/2026
STZ	Constellation Brands	0.02	28/07/2026
MTZ	MasTec	0.02	28/07/2026
KNYJF	Kone Oyj	0.02	30/06/2026
ESS	Essex Property Trust	0.02	30/06/2026
IONQ	IonQ	0.02	30/06/2026
KKPNF	Royal KPN NV	0.02	30/06/2026
BTGOF	BT Group Plc	0.02	28/07/2026

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