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
SOLV	Solventum Corp	0.01	28/02/2026
BLDR	Builders FirstSource	0.01	28/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	28/02/2026
KGFHF	Kingfisher plc	0.01	28/02/2026
IKTSF	Intertek Group Plc	0.01	28/02/2026
HGKGF	Power Assets Holdings Ltd.	0.01	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.01	28/02/2026
CNH	CNH Industrial NV	0.01	28/02/2026
CCDBF	CCL Industries Inc.	0.01	28/02/2026
GIL	Gildan Activewear	0.01	28/02/2026
SNMYF	Suncorp Group Ltd	0.01	28/02/2026
GFL	GFL Environmental	0.01	28/02/2026
TTD	Trade Desk (The)	0.01	28/02/2026
AKRBF	Aker BP Asa	0.01	28/02/2026
DKNG	DraftKings	0.01	28/02/2026
SBYSF	Sibanye Stillwater LTD.	0.01	28/02/2026
XPNGF	XPeng Inc.	0.01	28/02/2026
NURAF	Nomura Research Institute Ltd.	0.01	28/02/2026
IDDTF	Industrivarden AB	0.01	28/02/2026
EQH	Equitable Holdings	0.01	28/02/2026

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