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
PGPHF	Partners Group Holding Zug Namen-Akt	0.03	28/02/2026
SW	Smurfit WestRock plc	0.03	28/02/2026
SYF	Synchrony Financial	0.03	28/02/2026
NTRS	Northern Trust Corp	0.03	28/02/2026
FSUMF	FORTESCUE LTD.	0.03	28/02/2026
VWSYF	Vestas Wind Systems A/S	0.03	28/02/2026
NHNCF	Naver Corporation	0.03	28/02/2026
PCCYF	PetroChina Co., Ltd.	0.03	28/02/2026
ANFGF	Antofagasta plc	0.03	28/02/2026
KNYJF	Kone Oyj	0.03	28/02/2026
PBA	PEMBINA PIPELINE Corp	0.03	28/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.03	28/02/2026
PPRUF	Kering SA	0.03	28/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.03	28/02/2026
ARES	Ares Management Corp	0.03	28/02/2026
STE	STERIS plc	0.03	28/02/2026
LH	Labcorp Holdings Inc.	0.03	28/02/2026
RF	Regions Financial Corp	0.03	28/02/2026
RYLPF	Koninklijke Philips N.V	0.03	28/02/2026
CTRA	Coterra Energy	0.03	28/02/2026

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