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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
WCPRF	Whitecap Resources, Inc.	0.01	27/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	27/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.01	27/04/2026
ELEZF	Endesa S.A.	0.01	28/04/2026
TOST	Toast	0.01	28/04/2026
AGESF	ageas SA/NV	0.01	28/04/2026
EFGSF	Eiffage SA	0.01	27/04/2026
NDEKF	Nitto Denko Corp.	0.01	27/04/2026
SNNUF	Smith & Nephew PLC	0.01	28/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	28/04/2026
REG	Regency Centers Corp	0.01	28/04/2026
PODD	Insulet Corp	0.01	24/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.01	28/04/2026
PBLOF	Public Bank Ltd	0.01	27/04/2026
NBIX	Neurocrine Biosciences	0.01	27/04/2026
OSGSF	Osaka Gas Co.	0.01	28/04/2026
KGHPF	KGHM Polska Miedz S.A.	0.01	28/04/2026
NTOIF	Neste OYJ	0.01	28/04/2026
ISDAF	Israel Discount Bank Ltd.	0.01	28/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.01	28/04/2026

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