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
GWLIF	Great West Lifeco, Inc.	0.02	30/04/2026
CSGP	CoStar Group	0.02	30/04/2026
OGFGF	Origin Energy Ltd.	0.02	30/04/2026
SKHSF	Sekisui House Ltd.	0.02	30/04/2026
DECK	Deckers Outdoor Corp	0.02	30/04/2026
BLIDF	Boliden AB	0.02	30/04/2026
DASTF	Dassault Systemes SA	0.02	30/04/2026
MTRAF	Metro, Inc.	0.02	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.02	30/04/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.02	30/04/2026
TXT	Textron	0.01	30/04/2026
SMCI	Super Micro Computer	0.01	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.01	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.01	30/04/2026
OLCLF	Oriental Land Co., Ltd.	0.01	30/04/2026
DKS	Dick's Sporting Goods	0.01	30/04/2026
NVR	NVR	0.01	30/04/2026
TRU	TransUnion	0.01	30/04/2026
NTOIF	Neste OYJ	0.01	30/04/2026
TISCF	Taisei Corp.	0.01	30/04/2026

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