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
ILMN	Illumina	0.02	27/04/2026
VNNVF	VONOVIA SE	0.02	28/04/2026
KHC	The Kraft Heinz Company	0.02	28/04/2026
ABMRF	ABN Amro Group NV	0.02	27/04/2026
TTNDF	Techtronic Industries Ltd.	0.02	27/04/2026
RVMD	Revolution Medicines	0.02	28/04/2026
ANFGF	Antofagasta plc	0.02	28/04/2026
RBA	RB Global	0.02	28/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.02	28/04/2026
FSLR	First Solar	0.02	28/04/2026
ICHGF	InterContinental Hotels Group Plc	0.02	28/04/2026
NESRF	Northern Star Resources Ltd	0.02	28/04/2026
KYOCF	Kyocera Corp.	0.02	27/04/2026
KKPNF	Royal KPN NV	0.02	27/04/2026
DD	DuPont de Nemours	0.02	27/04/2026
KEY	KeyCorp	0.02	27/04/2026
IVBXF	Innovent Biologics Inc.	0.02	28/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	28/04/2026
SAABF	Saab AB	0.02	27/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	27/04/2026

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