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
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.02	28/02/2026
AVY	Avery Dennison Corp	0.02	28/02/2026
CCHBF	COCA COLA HBC LTD	0.02	28/02/2026
HSNGF	Hang Seng Bank Ltd.	0.02	31/12/2025
TTRAF	Telstra Group Limited	0.02	28/02/2026
EFGSF	Eiffage SA	0.02	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.02	28/02/2026
TXT	Textron	0.02	28/02/2026
SUI	Sun Communities	0.02	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.02	28/02/2026
RHHBF	Roche Holding Ltd	0.02	28/02/2026
RKLIF	Rentokil Initial Plc	0.02	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.02	28/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.02	28/02/2026
TYL	Tyler Technologies	0.02	28/02/2026
CLPHF	CLP Holdings Ltd.	0.02	28/02/2026
IVBXF	Innovent Biologics Inc.	0.02	28/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.02	28/02/2026
RPM	RPM International	0.02	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.02	28/02/2026

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