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
QBEIF	QBE Insurance Group Ltd.	0.02	28/02/2026
WRTBF	Wartsila Corp.	0.02	28/02/2026
HUM	Humana	0.02	28/02/2026
GIS	General Mills	0.02	28/02/2026
WSM	Williams-Sonoma	0.02	28/02/2026
BAP	Credicorp Ltd	0.02	28/02/2026
AMCR	Amcor plc	0.02	28/02/2026
BLIDF	Boliden AB	0.02	28/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	28/02/2026
LEN	Lennar Corp	0.02	28/02/2026
SZKMF	Suzuki Motor Co.	0.02	28/02/2026
QSR	Restaurant Brands International	0.02	28/02/2026
BR	Broadridge Financial Solutions	0.02	28/02/2026
CPAY	Corpay	0.02	28/02/2026
MTNOF	MTN Group Ltd.	0.02	28/02/2026
WSPOF	WSP Global Inc	0.02	28/02/2026
EJPRF	East Japan Railway Co.	0.02	28/02/2026
KHC	The Kraft Heinz Company	0.02	28/02/2026
FUJIF	FUJIFILM Holdings Corp.	0.02	28/02/2026
NXGPF	Next Group Plc	0.02	28/02/2026

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