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
MKL	Markel Group	0.03	28/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.03	28/02/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.03	28/02/2026
EL	Estee Lauder Companies (The)	0.03	28/02/2026
CINF	Cincinnati Financial Corp	0.03	28/02/2026
DRI	Darden Restaurants	0.03	28/02/2026
TSCO	Tractor Supply Co	0.03	28/02/2026
CHD	Church & Dwight Co	0.03	28/02/2026
EXPE	Expedia Group	0.03	28/02/2026
VNNVF	VONOVIA SE	0.03	28/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.03	28/02/2026
SBGOF	Standard Bank Group Ltd.	0.03	28/02/2026
SMECF	SMC Corp	0.03	28/02/2026
JXHGF	Eneos Holdings Inc.	0.03	28/02/2026
EXE	Expand Energy Corporation	0.03	28/02/2026
DNZOF	Denso Corp.	0.03	28/02/2026
BMBLF	Brambles, Ltd.	0.03	28/02/2026
RSNHF	Resona Holdings, Inc.	0.03	28/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.03	28/02/2026
VLKPF	Volkswagen AG	0.03	28/02/2026

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