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
SATS	EchoStar Corp	0.02	28/04/2026
WY	Weyerhaeuser Company	0.02	28/04/2026
SNMRF	Snam S.p.A.	0.02	28/04/2026
HELNF	HELVETIA PATRIA HLDG.	0.02	27/04/2026
LUNMF	Lundin Mining Corp.	0.02	27/04/2026
AGI	Alamos Gold	0.02	28/04/2026
SCCO	Southern Copper Corp	0.02	27/04/2026
BKRIF	Bank Ireland Group PLC	0.02	24/04/2026
YUMC	Yum China Holdings	0.02	27/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.02	28/04/2026
AFRM	Affirm Holdings	0.02	28/04/2026
INCY	Incyte Corp	0.02	28/04/2026
TEFOF	Telefonica S.A.	0.02	27/04/2026
TRMLF	Tourmaline Oil Corp.	0.02	27/04/2026
MGA	Magna International	0.02	27/04/2026
GNMSF	Genmab A/S	0.02	27/04/2026
GELYF	Geely Automobile Holdings Ltd.	0.02	28/04/2026
WRB	WR Berkley Corp	0.02	27/04/2026
BG	Bunge Global SA	0.02	27/04/2026
L	Loews Corp	0.02	27/04/2026

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