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:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
AEGOF	Aegon Ltd.	0.01	31/08/2026
REG	Regency Centers Corp	0.01	31/08/2026
AKZOF	Akzo Nobel N.V.	0.01	31/07/2026
MTRAF	Metro, Inc.	0.01	31/07/2026
RCI	Rogers Communications	0.01	31/07/2026
DECK	Deckers Outdoor Corp	0.01	31/08/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	31/08/2026
TXT	Textron	0.01	31/08/2026
NVMI	Nova Ltd	0.01	31/07/2026
NWSA	News Corp	0.01	31/08/2026
OUKPF	Metso OYJ	0.01	31/08/2026
LKREF	Link Real Estate Investment Trust	0.01	31/08/2026
TW	Tradeweb Markets	0.01	31/07/2026
DAL	Delta Air Lines	0.01	31/08/2026
APTV	Aptiv PLC	0.01	31/07/2026
RKT	Rocket Companies	0.01	31/07/2026
COCXF	Lindt & Spruengli RE	0.01	31/08/2026
DAIUF	Daifuku Co., Ltd.	0.01	31/08/2026
IMPUF	Impala Platinum Holdings Ltd.	0.01	31/08/2026
HENOF	Henkel AG & Co. KGAA	0.01	31/08/2026

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