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
ZIJMF	Zijin Mining Group Company Ltd.	0.03	28/02/2026
VODPF	Vodafone Group Plc	0.03	28/02/2026
ADM	Archer Daniels Midland Company	0.03	28/02/2026
EME	EMCOR Group	0.03	28/02/2026
RNECF	Renesas Electronics Corp	0.03	28/02/2026
TRPCF	Trip.com Group Limited	0.03	28/02/2026
EXR	Extra Space Storage	0.03	28/02/2026
IRM	Iron Mountain	0.03	28/02/2026
VICI	VICI Properties	0.03	28/02/2026
SWDBF	Swedbank AB	0.03	28/02/2026
ADDDF	adidas AG	0.03	28/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.03	28/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.03	28/02/2026
XYL	Xylem	0.03	28/02/2026
JDCMF	JD.com, Inc.	0.03	28/02/2026
TRAUF	Transurban Group	0.03	28/02/2026
SKFOF	Sika Finanz Ag	0.03	28/02/2026
ASHTF	Ashtead Group PLC	0.03	28/02/2026
AONNF	Aeon Co. Ltd.	0.03	28/02/2026
CBOE	Cboe Global Markets	0.03	28/02/2026

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