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
EG	Everest Group Ltd	0.01	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.01	30/04/2026
IREN	IREN Limited	0.01	30/04/2026
KPELF	Keppel Corporation Limited	0.01	30/04/2026
FOXA	Fox Corp	0.01	30/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.01	30/04/2026
TYL	Tyler Technologies	0.01	30/04/2026
SUI	Sun Communities	0.01	30/04/2026
SVTRF	Severn Trent PLC	0.01	30/04/2026
SPXCF	Singapore Exchange Ltd.	0.01	30/04/2026
DSMFF	DSM Firmenich AG	0.01	30/04/2026
NBIX	Neurocrine Biosciences	0.01	30/04/2026
EFGSF	Eiffage SA	0.01	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	30/04/2026
NLY	Annaly Capital Management Inc.	0.01	30/04/2026
GGG	Graco	0.01	30/04/2026
SHTLF	South32 Ltd.	0.01	30/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.01	30/04/2026
ELEZF	Endesa S.A.	0.01	30/04/2026

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