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
FSNUF	Fresenius SE & Co. KGaA	0.02	30/04/2026
EVRG	Evergy	0.02	30/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.02	30/04/2026
ICHGF	InterContinental Hotels Group Plc	0.02	30/04/2026
RPRX	Royalty Pharma plc	0.02	30/04/2026
LGGNF	Legal & General Group Plc	0.02	30/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	30/04/2026
BNDSF	Banco De Sabadell SA	0.02	30/04/2026
NESRF	Northern Star Resources Ltd	0.02	30/04/2026
DD	DuPont de Nemours	0.02	30/04/2026
IBIDF	Ibiden Co. Ltd.	0.02	30/04/2026
SAABF	Saab AB	0.02	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.02	30/04/2026
SNA	Snap-on	0.02	30/04/2026
BTGOF	BT Group Plc	0.02	30/04/2026
JBHT	J.B. Hunt Transport Services	0.02	30/04/2026
ASCCF	Asics Corp.	0.02	30/04/2026
PSKOF	ORLEN SA	0.02	30/04/2026
RS	Reliance	0.02	30/04/2026
STOSF	Santos Ltd.	0.02	30/04/2026

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