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:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
DHR	Danaher Corp	0.12	31/07/2026
SFTBF	Softbank Group Corp	0.12	31/07/2026
MZHOF	Mizuho Financial Group Inc.	0.12	31/07/2026
COF	Capital One Financial	0.12	31/08/2026
PGR	Progressive Corp	0.12	31/07/2026
LMT	Lockheed Martin Corp	0.12	31/07/2026
BNPQF	BNP Paribas	0.11	31/08/2026
GLW	Corning	0.11	31/08/2026
MO	Altria Group	0.11	31/07/2026
SYK	Stryker Corp	0.11	31/07/2026
MDT	Medtronic plc	0.11	31/08/2026
ACN	Accenture PLC	0.11	31/08/2026
BTAFF	British American Tobacco p.l.c.	0.11	31/08/2026
ZFSVF	Zurich Insurance Group Ltd	0.11	31/07/2026
ENB	Enbridge	0.11	31/08/2026
SNOW	Snowflake	0.11	31/08/2026
BNS	Bank of Nova Scotia	0.10	31/07/2026
SO	Southern Company (The)	0.10	31/07/2026
IITSF	Intesa Sanpaolo S.p.A.	0.10	31/08/2026
DTEGF	Deutsche Telekom AG	0.10	31/07/2026

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