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
UDR	UDR	0.01	28/02/2026
OKTA	Okta	0.01	28/02/2026
BDRFF	Beiersdorf AG	0.01	28/02/2026
JKHY	Jack Henry & Associates	0.01	28/02/2026
TDHOF	T&D Holdings, Inc.	0.01	28/02/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.01	28/02/2026
IT	Gartner	0.01	28/02/2026
HKHHF	Heineken Holding N.V.	0.01	28/02/2026
TRYIF	Toray Industries Inc.	0.01	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.01	28/02/2026
CG	Carlyle Group (The)	0.01	28/02/2026
CHHQF	China Hongqiao Group Limited	0.01	28/02/2026
CVPUF	C.P. All Public Co Ltd	0.01	28/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.01	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.01	28/02/2026
CMCLF	CMOC GROUP LTD	0.01	28/02/2026
IAFNF	IA FINL CORP INC.	0.01	28/02/2026
KHNGF	Kuehne & Nagel International AG	0.01	28/02/2026
BLHEF	Baloise Holdings AG	0.01	30/11/2025
CMSQF	Computershare Ltd.	0.01	28/02/2026

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