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
DVN	Devon Energy Corp	0.03	28/02/2026
DLTR	Dollar Tree	0.03	28/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.03	28/02/2026
CMS	CMS Energy Corp	0.03	28/02/2026
STZ	Constellation Brands	0.03	28/02/2026
DGX	Quest Diagnostics	0.03	28/02/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.03	28/02/2026
VLTO	Veralto Corp	0.02	28/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.02	28/02/2026
CIHHF	China Merchants Bank Co., Ltd.	0.02	28/02/2026
SWZCF	Swisscom AG	0.02	28/02/2026
HXGBF	Hexagon AB	0.02	28/02/2026
PBCRF	PT Bank Central Asia	0.02	28/02/2026
LPLA	LPL Financial Holdings	0.02	28/02/2026
MTUAF	MTU Aero Engines AG	0.02	28/02/2026
AMXOF	America Movil S.A.B. de CV	0.02	28/02/2026
CRARF	Credit Agricole SA	0.02	28/02/2026
SAABF	Saab AB	0.02	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	28/02/2026
CNC	Centene Corp	0.02	28/02/2026

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