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:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
TRI	Thomson Reuters Corp	0.01	31/08/2026
RPM	RPM International	0.01	31/07/2026
GGG	Graco	0.01	31/07/2026
SNNUF	Smith & Nephew PLC	0.01	31/07/2026
IKTSF	Intertek Group Plc	0.01	31/07/2026
SEMHF	Siemens Healthineers AG	0.01	31/07/2026
MAS	Masco Corp	0.01	31/07/2026
KGHPF	KGHM Polska Miedz S.A.	0.01	31/07/2026
OBYCF	Obayashi Corp.	0.01	31/07/2026
TIAOF	Telecom Italia S.p.A.	0.01	29/05/2026
NBGIF	National Bank of Greece S.A.	0.01	31/07/2026
IOT	Samsara	0.01	31/08/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	31/07/2026
SVTRF	Severn Trent PLC	0.01	31/08/2026
TDHOF	T&D Holdings, Inc.	0.01	31/08/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.01	31/07/2026
SN	SharkNinja	0.01	31/07/2026
IPHXF	Phoenix Holdings Ltd.	0.01	31/08/2026
RHHBF	Roche Holding Ltd	0.01	31/08/2026
LULU	lululemon athletica	0.01	31/07/2026

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