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
DG	Dollar General Corp	0.03	30/04/2026
CINF	Cincinnati Financial Corp	0.03	30/04/2026
ARES	Ares Management Corp	0.03	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.03	30/04/2026
FANDF	Firstrand Limited	0.03	30/04/2026
CRWV	Coreweave Inc	0.03	30/04/2026
RSNHF	Resona Holdings, Inc.	0.03	30/04/2026
SAXPF	Sampo OYJ	0.03	30/04/2026
VRSK	Verisk Analytics	0.03	30/04/2026
AIVAF	Aviva Plc	0.03	30/04/2026
TYHOF	Toyota Tsusho Corp.	0.03	30/04/2026
AWK	American Water Works Company	0.03	30/04/2026
QSR	Restaurant Brands International	0.03	30/04/2026
AVB	AvalonBay Communities	0.03	30/04/2026
RF	Regions Financial Corp	0.03	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.03	30/04/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.03	30/04/2026
AER	Aercap Holdings NV	0.03	30/04/2026
FICO	Fair Isaac Corporation	0.03	30/04/2026
PPG	PPG Industries	0.03	30/04/2026

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