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%:	0.60
資產淨值:	47.92
成立日期:	27/02/2017

分析

市值分佈:

67.76%
大市值

1.68%
中市值

0.20%
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： 13/06/2026 05:51)

總持有投資項目: 325

0%

100%

10大 (4.54%)

代號	名稱	佔比% ▼	持有日期
ESS	Essex Property Trust	0.25	30/04/2026
VNNVF	VONOVIA SE	0.25	30/04/2026
EVKIF	Evonik Industries AG	0.25	30/04/2026
BWA	BorgWarner	0.25	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.25	30/04/2026
NAPRF	Naspers Ltd.	0.25	30/04/2026
ESOCF	ENEL Societa per Azioni	0.25	30/04/2026
CBAUF	Commonwealth Bank of Australia	0.25	30/04/2026
IFCZF	Intact Financial Corp.	0.25	30/04/2026
SSB	SouthState Bank Corporation	0.25	30/04/2026
UDR	UDR	0.25	30/04/2026
ROIV	Roivant Sciences Ltd	0.25	30/04/2026
RPRX	Royalty Pharma plc	0.25	30/04/2026
ORLY	O'Reilly Automotive Inc	0.25	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.25	30/04/2026
NTNX	Nutanix	0.25	30/04/2026
MLM	Martin Marietta Materials	0.25	30/04/2026
VTR	Ventas	0.25	30/04/2026
WSPOF	WSP Global Inc	0.25	30/04/2026
TRMB	Trimble	0.25	30/04/2026

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