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
CPAY	Corpay	0.02	30/04/2026
VLKPF	Volkswagen AG	0.02	30/04/2026
AONNF	Aeon Co. Ltd.	0.02	30/04/2026
CAJFF	Canon, Inc.	0.02	30/04/2026
DNZOF	Denso Corp.	0.02	30/04/2026
STE	STERIS plc	0.02	30/04/2026
SBAC	SBA Communications Corp	0.02	30/04/2026
ABMRF	ABN Amro Group NV	0.02	30/04/2026
KYOCF	Kyocera Corp.	0.02	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	30/04/2026
KNYJF	Kone Oyj	0.02	30/04/2026
ANFGF	Antofagasta plc	0.02	30/04/2026
EJPRF	East Japan Railway Co.	0.02	30/04/2026
FSLR	First Solar	0.02	30/04/2026
BURL	Burlington Stores	0.02	30/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.02	30/04/2026
CLEGF	Coles Group Ltd.	0.02	30/04/2026
FTV	Fortive Corp	0.02	30/04/2026
CRARF	Credit Agricole SA	0.02	30/04/2026
KHC	The Kraft Heinz Company	0.02	30/04/2026

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