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
CCHBF	COCA COLA HBC LTD	0.01	27/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.01	27/04/2026
TW	Tradeweb Markets	0.01	27/04/2026
TISCF	Taisei Corp.	0.01	24/04/2026
AETUF	Arc Resources Ltd.	0.01	28/04/2026
TNRSF	Tenaris S.A.	0.01	24/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.01	27/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	28/04/2026
OKTA	Okta	0.01	27/04/2026
MKC	McCormick & Company	0.01	28/04/2026
AVY	Avery Dennison Corp	0.01	27/04/2026
AKCPF	ASUSTeK Computer Inc.	0.01	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.01	28/04/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.01	27/04/2026
PUTRF	PTT Public Ltd., Co.	0.01	27/04/2026
GLPI	Gaming and Leisure Properties	0.01	28/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.01	28/04/2026
SNMYF	Suncorp Group Ltd	0.01	27/04/2026
ANPDF	Anta Sports Products Ltd.	0.01	27/04/2026
TLSNF	Telia Company AB	0.01	28/04/2026

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