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
BEIGF	BeOne Medicines Ltd.	0.02	30/04/2026
IHICF	IHI Corp	0.02	30/04/2026
JBARF	Julius Baer Group Ltd.	0.02	30/04/2026
BDRBF	Bombardier Inc.	0.02	30/04/2026
CF	CF Industries Holding	0.02	30/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	30/04/2026
PKG	Packaging Corp	0.02	30/04/2026
HLMAF	Halma PLC	0.02	30/04/2026
LDOS	Leidos Holdings	0.02	30/04/2026
BR	Broadridge Financial Solutions	0.02	30/04/2026
HPQ	HP	0.02	30/04/2026
DLTR	Dollar Tree	0.02	30/04/2026
LNT	Alliant Energy Corp	0.02	30/04/2026
MTUAF	MTU Aero Engines AG	0.02	30/04/2026
LYB	LyondellBasell Industries NV	0.02	30/04/2026
PBCRF	PT Bank Central Asia	0.02	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.02	30/04/2026
BKRIF	Bank Ireland Group PLC	0.02	30/04/2026
CDE	Coeur Mining	0.02	30/04/2026
CXMSF	Cemex S.A.B de C.V.	0.02	30/04/2026

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