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
CHRW	C.H. Robinson Worldwide	0.02	28/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	27/04/2026
IPXHF	Inpex Corp.	0.02	28/04/2026
DGX	Quest Diagnostics	0.02	28/04/2026
ESLT	Elbit Systems Ltd	0.02	24/04/2026
WRTBF	Wartsila Corp.	0.02	28/04/2026
DRI	Darden Restaurants	0.02	27/04/2026
NTAP	NetApp	0.02	27/04/2026
BMBLF	Brambles, Ltd.	0.02	27/04/2026
ENTG	Entegris	0.02	28/04/2026
TROW	T Rowe Price Group	0.02	28/04/2026
FUISF	Fubon Financial Holding Co. Ltd.	0.02	28/04/2026
ZM	Zoom Communications Inc	0.02	28/04/2026
RYAOF	Ryanair Holdings Plc	0.02	27/04/2026
MDB	MongoDB	0.02	27/04/2026
LH	Labcorp Holdings Inc.	0.02	28/04/2026
PFG	Principal Financial Group	0.02	28/04/2026
HXGBF	Hexagon AB	0.02	28/04/2026
FTAI	FTAI Aviation Ltd	0.02	27/04/2026
PAAS	Pan American Silver Corp	0.02	27/04/2026

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