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
MCK	McKesson Corp	0.11	28/04/2026
CM	Canadian Imperial Bank of Commerce	0.11	27/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.10	28/04/2026
SO	Southern Company (The)	0.10	27/04/2026
SNYNF	Sanofi	0.10	28/04/2026
AEM	Agnico Eagle Mines Ltd	0.10	27/04/2026
CME	CME Group	0.10	28/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.10	28/04/2026
ADBE	Adobe	0.10	28/04/2026
CMCSA	Comcast Corp	0.10	28/04/2026
CVS	CVS HEALTH Corp	0.10	27/04/2026
DUK	Duke Energy Corp	0.10	28/04/2026
MSBHF	Mitsubishi Corp.	0.10	27/04/2026
MHVYF	Mitsubishi Heavy Industries Ltd.	0.10	28/04/2026
CEG	Constellation Energy Corp	0.10	28/04/2026
ESOCF	ENEL Societa per Azioni	0.10	28/04/2026
BNS	Bank of Nova Scotia	0.10	27/04/2026
PWR	Quanta Services	0.10	27/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.10	28/04/2026
NOW	ServiceNow Inc.	0.10	27/04/2026

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