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
DTEGF	Deutsche Telekom AG	0.15	28/02/2026
LOW	Lowe's Companies	0.15	28/02/2026
ABLZF	ABB Ltd.	0.15	28/02/2026
SHOP	Shopify Inc	0.15	28/02/2026
ETN	Eaton Corp	0.15	28/02/2026
SNEJF	Sony Group Corporation	0.15	28/02/2026
SAFRF	Safran SA	0.15	28/02/2026
ANET	Arista Networks Inc	0.15	28/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.15	28/02/2026
NEM	Newmont Corp	0.15	28/02/2026
WELL	Welltower	0.14	28/02/2026
COP	ConocoPhillips	0.14	28/02/2026
SPGI	S&P Global	0.14	28/02/2026
LMT	Lockheed Martin Corp	0.14	28/02/2026
BKNG	Booking Holdings	0.14	28/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.14	28/02/2026
UBS	UBS Group AG	0.14	28/02/2026
DHR	Danaher Corp	0.14	28/02/2026
BTAFF	British American Tobacco p.l.c.	0.14	28/02/2026
PLD	PROLOGIS	0.14	28/02/2026

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