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:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
ADDDF	adidas AG	0.03	30/04/2026
NPPXF	NTT Inc.	0.03	30/04/2026
EXPE	Expedia Group	0.03	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.03	30/04/2026
VWSYF	Vestas Wind Systems A/S	0.03	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.03	30/04/2026
PAYX	Paychex	0.03	30/04/2026
XYL	Xylem	0.03	30/04/2026
SWDBF	Swedbank AB	0.03	30/04/2026
TDY	Teledyne Technologies	0.03	30/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.03	30/04/2026
WOLWF	Woolworths Group Limited	0.03	30/04/2026
NTRS	Northern Trust Corp	0.03	30/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.03	30/04/2026
AVMPF	Asia Vital Components Co., Ltd.	0.03	30/04/2026
INSM	Insmed Incorporated	0.03	30/04/2026
HUM	Humana	0.03	30/04/2026
CFG	Citizens Financial Group	0.03	30/04/2026
DVN	Devon Energy Corp	0.03	30/04/2026
DOW	Dow	0.03	30/04/2026

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