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
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	28/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	28/02/2026
ANPDF	Anta Sports Products Ltd.	0.01	28/02/2026
AGRPF	Absa Group Ltd.	0.01	28/02/2026
DKS	Dick's Sporting Goods	0.01	28/02/2026
AGESF	ageas SA/NV	0.01	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.01	28/02/2026
TOST	Toast	0.01	28/02/2026
BBY	Best Buy Company	0.01	28/02/2026
BVRDF	BUREAU VERITAS SA	0.01	28/02/2026
SYIEF	Symrise Ag	0.01	28/02/2026
HUBS	HUBSPOT	0.01	28/02/2026
GLPI	Gaming and Leisure Properties	0.01	28/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.01	28/02/2026
KGSPF	Kingspan Group plc.	0.01	28/02/2026
TLSNF	Telia Company AB	0.01	28/02/2026
SAUHF	Straumann Holding AG	0.01	28/02/2026
NNDNF	Nidec Corp.	0.01	28/02/2026
KNAMF	KONAMI GROUP CORP.	0.01	28/02/2026
ELEZF	Endesa S.A.	0.01	28/02/2026

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