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
ELCPF	EDP S A	0.02	28/02/2026
CF	CF Industries Holding	0.02	28/02/2026
BKRKF	Bank Rakyat	0.02	28/02/2026
KRYAF	Kerry Group plc	0.02	28/02/2026
SNNUF	Smith & Nephew PLC	0.02	28/02/2026
COCXF	Lindt & Spruengli RE	0.02	28/02/2026
SSNC	SS&C Technologies Holdings	0.02	28/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.02	28/02/2026
CLX	Clorox Company	0.02	28/02/2026
GGG	Graco	0.02	28/02/2026
CDW	CDW Corp	0.02	28/02/2026
UNBLF	Unibail-Rodamco SE	0.02	28/02/2026
IEX	IDEX Corp	0.02	28/02/2026
ESS	Essex Property Trust	0.02	28/02/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.02	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.02	28/02/2026
PNR	Pentair plc	0.02	28/02/2026
SEMHF	Siemens Healthineers AG	0.02	28/02/2026
STOSF	Santos Ltd.	0.02	28/02/2026
KIM	Kimco Realty Corporation (HC)	0.02	28/02/2026

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