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
WEBNF	Westpac Banking Corp. Ltd.	0.11	28/02/2026
TT	Trane Technologies plc	0.11	28/02/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.11	28/02/2026
CEG	Constellation Energy Corp	0.11	28/02/2026
CVS	CVS HEALTH Corp	0.11	28/02/2026
BPAQF	BP Plc	0.10	28/02/2026
DUK	Duke Energy Corp	0.10	28/02/2026
BMO	Bank of Montreal	0.10	28/02/2026
APP	Applovin Corp	0.10	28/02/2026
CICHF	China Construction Bank Corp.	0.10	28/02/2026
NOC	Northrop Grumman Corp	0.10	28/02/2026
HWM	Howmet Aerospace	0.10	28/02/2026
SFTBF	Softbank Group Corp	0.10	28/02/2026
WM	Waste Management	0.10	28/02/2026
ESOCF	ENEL Societa per Azioni	0.10	28/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.10	28/02/2026
FCX	Freeport-McMoran	0.10	28/02/2026
WDC	Western Digital Corp	0.10	28/02/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.10	28/02/2026
CM	Canadian Imperial Bank of Commerce	0.10	28/02/2026

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