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
STGPF	Scentre Group	0.01	27/04/2026
AKESF	AKESO INC.	0.01	27/04/2026
TXT	Textron	0.01	28/04/2026
DAIUF	Daifuku Co., Ltd.	0.01	27/04/2026
AKRBF	Aker BP Asa	0.01	28/04/2026
SVTRF	Severn Trent PLC	0.01	28/04/2026
RPM	RPM International	0.01	28/04/2026
SNTMF	SENSETIME GROUP INC.	0.01	28/04/2026
RIVN	Rivian Automotive	0.01	28/04/2026
SEMHF	Siemens Healthineers AG	0.01	27/04/2026
IAFNF	IA FINL CORP INC.	0.01	28/04/2026
COO	Cooper Companies (The)	0.01	27/04/2026
IONQ	IonQ	0.01	27/04/2026
GEAGF	GEA Group AG	0.01	27/04/2026
BWAGF	BAWAG Group AG	0.01	28/04/2026
BOUYF	Bouygues SA	0.01	28/04/2026
DSECF	Daiwa Securities Group, Inc.	0.01	27/04/2026
WICOF	Wistron Corp.	0.01	28/04/2026
MONRF	Moncler S.P.A.	0.01	24/04/2026
RCI	Rogers Communications	0.01	28/04/2026

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