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
PTC	PTC	0.02	28/02/2026
OBYCF	Obayashi Corp.	0.02	28/02/2026
TWLO	Twilio	0.02	28/02/2026
BAM	Brookfield Asset Management Ltd	0.02	28/02/2026
BTGOF	BT Group Plc	0.02	28/02/2026
RBA	RB Global	0.02	28/02/2026
BNDSF	Banco De Sabadell SA	0.02	28/02/2026
CHTR	Charter Communications	0.02	28/02/2026
WOLTF	Wolters Kluwer N.V.	0.02	28/02/2026
ICHGF	InterContinental Hotels Group Plc	0.02	28/02/2026
CSGP	CoStar Group	0.02	28/02/2026
CLEGF	Coles Group Ltd.	0.02	28/02/2026
KUBTF	Kubota Corp.	0.02	28/02/2026
OLCLF	Oriental Land Co., Ltd.	0.02	28/02/2026
PDRDF	Pernod Ricard S.A.	0.02	28/02/2026
KAOCF	Kao Corp.	0.02	28/02/2026
KEY	KeyCorp	0.02	28/02/2026
GNMSF	Genmab A/S	0.02	28/02/2026
SWPRF	Swiss Prime Site AG	0.02	28/02/2026
CXMSF	Cemex S.A.B de C.V.	0.02	28/02/2026

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