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
GBERF	Geberit AG	0.02	30/04/2026
FSUMF	FORTESCUE LTD.	0.02	30/04/2026
PHM	Pultegroup	0.02	30/04/2026
FTAI	FTAI Aviation Ltd	0.02	30/04/2026
CMS	CMS Energy Corp	0.02	30/04/2026
AMXOF	America Movil S.A.B. de CV	0.02	30/04/2026
CHD	Church & Dwight Co	0.02	30/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.02	30/04/2026
ZM	Zoom Communications Inc	0.02	30/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.02	30/04/2026
TSEM	Tower Semiconductor Ltd	0.02	30/04/2026
NNGPF	NN Group NV	0.02	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	30/04/2026
IMO	Imperial Oil Limited	0.02	30/04/2026
VRSN	VeriSign	0.02	30/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.02	30/04/2026
NI	NiSource	0.02	30/04/2026
P	Everpure Inc	0.02	30/04/2026
BMBLF	Brambles, Ltd.	0.02	30/04/2026
IPXHF	Inpex Corp.	0.02	30/04/2026

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