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:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
DASTF	Dassault Systemes SA	0.01	30/06/2026
KNBWF	Kirin Holdings Co., Ltd.	0.01	30/06/2026
AVY	Avery Dennison Corp	0.01	28/07/2026
IFPJF	Informa Plc.	0.01	28/07/2026
IDDTF	Industrivarden AB	0.01	30/06/2026
NDEKF	Nitto Denko Corp.	0.01	30/06/2026
CLX	Clorox Company	0.01	28/07/2026
SHTLF	South32 Ltd.	0.01	30/06/2026
WCPRF	Whitecap Resources, Inc.	0.01	30/06/2026
WSO	Watsco	0.01	28/07/2026
APTV	Aptiv PLC	0.01	30/06/2026
AGI	Alamos Gold	0.01	30/06/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	30/06/2026
BOUYF	Bouygues SA	0.01	30/06/2026
MKC	McCormick & Company	0.01	30/06/2026
LULU	lululemon athletica	0.01	30/06/2026
BLHEF	Baloise Holdings AG	0.01	30/11/2025
NURAF	Nomura Research Institute Ltd.	0.01	28/07/2026
SVTRF	Severn Trent PLC	0.01	30/06/2026

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