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
CHKP	Check Point Software Technologies Ltd	0.01	24/04/2026
NIOIF	NIO Inc.	0.01	28/04/2026
JKHY	Jack Henry & Associates	0.01	28/04/2026
TEAM	Atlassian Corp	0.01	27/04/2026
IT	Gartner	0.01	27/04/2026
HEI	HEICO Corp	0.01	28/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.01	28/04/2026
DOC	Healthpeak Properties	0.01	27/04/2026
AEGOF	Aegon Ltd.	0.01	28/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.01	27/04/2026
SAUHF	Straumann Holding AG	0.01	28/04/2026
TMTNF	Toromont Industries Ltd.	0.01	28/04/2026
UDR	UDR	0.01	27/04/2026
BVRDF	BUREAU VERITAS SA	0.01	28/04/2026
KNAMF	KONAMI GROUP CORP.	0.01	28/04/2026
CHHQF	China Hongqiao Group Limited	0.01	27/04/2026
BKIMF	Bankinter, S.A.	0.01	28/04/2026
OCPNF	Olympus Corp.	0.01	28/04/2026
SONVF	Sonova Holding AG	0.01	28/04/2026
CMSQF	Computershare Ltd.	0.01	28/04/2026

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