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
AETUF	Arc Resources Ltd.	0.01	28/02/2026
AEGOF	Aegon Ltd.	0.01	28/02/2026
NTOIF	Neste OYJ	0.01	28/02/2026
STN	Stantec	0.01	28/02/2026
CHUEF	Chubu Electric Power	0.01	28/02/2026
FOJCF	Fortum Oyj	0.01	28/02/2026
PINS	Pinterest	0.01	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.01	28/02/2026
AOMFF	Alstom	0.01	28/02/2026
ASRRF	ASR Nederland N.V.	0.01	28/02/2026
GLPEF	Galp Energia, SA	0.01	28/02/2026
DAL	Delta Air Lines	0.01	28/02/2026
LAAOF	Li Auto Inc.	0.01	28/02/2026
FUJHF	Subaru Corporation	0.01	28/02/2026
SHLRF	Schindler Holding AG	0.01	28/02/2026
CHEOF	CochLear Ltd.	0.01	28/02/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	28/02/2026
LNVGF	Lenovo Group Ltd.	0.01	28/02/2026
EPIPF	Epiroc Aktiebolag	0.01	28/02/2026
UHS	Universal Health Services	0.01	28/02/2026

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