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
ULTA	Ulta Beauty	0.03	28/02/2026
WAT	Waters Corp	0.03	28/02/2026
KBCSF	KBC Group SA	0.03	28/02/2026
IQV	IQVIA Holdings	0.03	28/02/2026
TPL	Texas Pacific Land Corporation	0.03	28/02/2026
TDY	Teledyne Technologies	0.03	28/02/2026
OTPBF	OTP Bank Ltd.	0.03	28/02/2026
DKILF	Daikin Industries Ltd.	0.03	28/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.03	28/02/2026
FANG	Diamondback Energy	0.03	28/02/2026
AEE	Ameren Corp	0.03	28/02/2026
DTE	DTE Energy Company	0.03	28/02/2026
DOV	Dover Corp	0.03	28/02/2026
FANDF	Firstrand Limited	0.03	28/02/2026
CILJF	China Life Insurance Company Limited	0.03	28/02/2026
WOLWF	Woolworths Group Limited	0.03	28/02/2026
VRSK	Verisk Analytics	0.03	28/02/2026
CVE	Cenovus Energy	0.03	28/02/2026
GBERF	Geberit AG	0.03	28/02/2026
ADYYF	Adyen N.V.	0.03	28/02/2026

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