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
OTSKF	Otsuka Holdings Co. Ltd.	0.03	28/02/2026
THLEF	THALES	0.03	28/02/2026
VEEV	Veeva Systems	0.03	28/02/2026
PAAS	Pan American Silver Corp	0.03	28/02/2026
VEOEF	Veolia Environnement	0.03	28/02/2026
FE	FirstEnergy Corp	0.03	28/02/2026
BAMXF	Bayerische Motoren Werke AG	0.03	28/02/2026
PPG	PPG Industries	0.03	28/02/2026
JBL	Jabil	0.03	28/02/2026
AMSYF	ArcelorMittal	0.03	28/02/2026
CNP	CenterPoint Energy	0.03	28/02/2026
HUBB	Hubbell	0.03	28/02/2026
NESRF	Northern Star Resources Ltd	0.03	28/02/2026
REPYF	Repsol S.A.	0.03	28/02/2026
FTS	Fortis	0.03	28/02/2026
BKHPF	Bank Hapoalim B.M.	0.03	28/02/2026
AJINF	Ajinomoto Co., Inc.	0.03	28/02/2026
AIVAF	Aviva Plc	0.03	28/02/2026
PWCDF	Power Corp. of Canada	0.03	28/02/2026
BIIB	Biogen	0.03	28/02/2026

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