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
CHRW	C.H. Robinson Worldwide	0.02	28/02/2026
EQR	Equity Residential	0.02	28/02/2026
NNGPF	NN Group NV	0.02	28/02/2026
LDOS	Leidos Holdings	0.02	28/02/2026
STMEF	STMicroelectronics N.V.	0.02	28/02/2026
TTNDF	Techtronic Industries Ltd.	0.02	28/02/2026
DOW	Dow	0.02	28/02/2026
LGGNF	Legal & General Group Plc	0.02	28/02/2026
KYOCF	Kyocera Corp.	0.02	28/02/2026
NVZMF	NOVONESIS A S	0.02	28/02/2026
CJPRF	Central Japan Railway Co.	0.02	28/02/2026
IP	International Paper Co	0.02	28/02/2026
SCCO	Southern Copper Corp	0.02	28/02/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	28/02/2026
BEIGF	BeOne Medicines Ltd.	0.02	28/02/2026
IFF	International Flavors & Fragrances, Inc.	0.02	28/02/2026
DD	DuPont de Nemours	0.02	28/02/2026
STOHF	Equinor ASA	0.02	28/02/2026
SNA	Snap-on	0.02	28/02/2026
KKPNF	Royal KPN NV	0.02	28/02/2026

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