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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
CW	Curtiss-Wright Corp	0.02	28/04/2026
FIS	Fidelity National Information Services	0.02	27/04/2026
AMXOF	America Movil S.A.B. de CV	0.02	28/04/2026
VRSN	VeriSign	0.02	28/04/2026
LSRCF	Lasertec Corp.	0.02	28/04/2026
NI	NiSource	0.02	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.02	28/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.02	28/04/2026
NNGPF	NN Group NV	0.02	28/04/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.02	27/04/2026
P	Everpure Inc.	0.02	28/04/2026
TSEM	Tower Semiconductor Ltd	0.02	27/04/2026
BESVF	BE Semiconductor Industries N.V.	0.02	27/04/2026
DXCM	DexCom	0.02	28/04/2026
UTHR	United Therapeutics Corp	0.02	28/04/2026
SOFI	SoFi Technologies	0.02	28/04/2026
EXE	Expand Energy Corporation	0.02	27/04/2026
BRDCF	Bridgestone Corp.	0.02	28/04/2026
ACGBF	Agricultural Bank of China	0.02	28/04/2026
CKHUF	CK Hutchison Holdings LTD	0.02	28/04/2026

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