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
AGPPF	VALTERRA PLATINUM LTD	0.03	28/02/2026
OMC	Omnicom Group	0.03	28/02/2026
MDB	MongoDB	0.03	28/02/2026
TECK	Teck Resources Limited	0.03	28/02/2026
LBLCF	Loblaw Companies Limited	0.03	28/02/2026
SAXPF	Sampo OYJ	0.03	28/02/2026
NRSCF	Nomura Holdings, Inc.	0.03	28/02/2026
STLD	Steel Dynamics	0.03	28/02/2026
ATLFF	Atlas Copco AB	0.03	28/02/2026
AWK	American Water Works Company	0.03	28/02/2026
ON	ON Semiconductor Corp	0.03	28/02/2026
FINMF	Leonardo S.P.A.	0.03	28/02/2026
PHM	Pultegroup	0.03	28/02/2026
LYV	Live Nation Entertainment	0.03	28/02/2026
CFG	Citizens Financial Group	0.03	28/02/2026
RJF	Raymond James Financial	0.03	28/02/2026
AER	Aercap Holdings NV	0.03	28/02/2026
FIS	Fidelity National Information Services	0.03	28/02/2026
AVB	AvalonBay Communities	0.03	28/02/2026
EFX	Equifax	0.03	28/02/2026

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