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
BESVF	BE Semiconductor Industries N.V.	0.02	30/04/2026
LSRCF	Lasertec Corp.	0.02	30/04/2026
NTAP	NetApp	0.02	30/04/2026
EQR	Equity Residential	0.02	30/04/2026
DXCM	DexCom	0.02	30/04/2026
UTHR	United Therapeutics Corp	0.02	30/04/2026
CIHHF	China Merchants Bank Co., Ltd.	0.02	30/04/2026
TROW	T Rowe Price Group	0.02	30/04/2026
DRI	Darden Restaurants	0.02	30/04/2026
BRDCF	Bridgestone Corp.	0.02	30/04/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.02	30/04/2026
CKHUF	CK Hutchison Holdings LTD	0.02	30/04/2026
JXHGF	Eneos Holdings Inc.	0.02	30/04/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.02	30/04/2026
WRTBF	Wartsila Corp.	0.02	30/04/2026
PFG	Principal Financial Group	0.02	30/04/2026
DGX	Quest Diagnostics	0.02	30/04/2026
ACGBF	Agricultural Bank of China	0.02	30/04/2026
HXGBF	Hexagon AB	0.02	30/04/2026
RYAOF	Ryanair Holdings Plc	0.02	30/04/2026

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