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
SUVPF	Sartorius AG	0.01	28/02/2026
JDHIF	JD HEALTH INTL INC.	0.01	28/02/2026
HRL	Hormel Foods Corp	0.01	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.01	28/02/2026
SCOTF	SCOUT24 SE	0.01	28/02/2026
MICC	The Magnum Ice Cream Company NV	0.01	28/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.01	28/02/2026
Z	Zillow Group	0.01	28/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	28/02/2026
POAHF	Porsche Automobile Holding SE	0.01	28/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	28/02/2026
SKSUF	Sekisui Chemical Co.	0.01	28/02/2026
CNRAF	VICINITY CENTRES	0.01	28/02/2026
OTEX	Open Text Corp	0.01	28/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	28/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.01	28/02/2026
ORINF	Orion Corporation OY	0.01	28/02/2026
DLAKF	Deutsche Lufthansa AG	0.01	28/02/2026
ESALF	Eisai Co., Ltd.	0.01	28/02/2026
LSGOF	Land Securities Group Plc.	0.01	28/02/2026

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