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
HEI.A	HEICO Corp	0.02	28/02/2026
HVRRF	Hannover Re	0.02	28/02/2026
FLUT	Flutter Entertainment plc	0.02	28/02/2026
ZM	Zoom Communications Inc	0.02	28/02/2026
JBHT	J.B. Hunt Transport Services	0.02	28/02/2026
INCY	Incyte Corp	0.02	28/02/2026
BALL	Ball Corp	0.02	28/02/2026
BESVF	BE Semiconductor Industries N.V.	0.02	28/02/2026
HLMAF	Halma PLC	0.02	28/02/2026
PODD	Insulet Corp	0.02	28/02/2026
TEFOF	Telefonica S.A.	0.02	28/02/2026
CSL	Carlisle Companies	0.02	28/02/2026
MKC	McCormick & Company	0.02	28/02/2026
TRMLF	Tourmaline Oil Corp.	0.02	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.02	28/02/2026
IMPUF	Impala Platinum Holdings Ltd.	0.02	28/02/2026
LVS	Las Vegas Sands Corp	0.02	28/02/2026
EXPD	Expeditors International of Washington	0.02	28/02/2026
MGA	Magna International	0.02	28/02/2026
SNMRF	Snam S.p.A.	0.02	28/02/2026

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