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:	44.93
成立日期:	27/02/2017

分析

市值分佈:

88.47%
大市值

1.38%
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 05:57)

總持有投資項目: 362

0%

100%

10大 (3.60%)

代號	名稱	佔比% ▼	持有日期
CAG	Conagra Brands	0.25	27/02/2026
FTS	Fortis	0.25	27/02/2026
WEC	WEC Energy Group	0.25	27/02/2026
DHI	DR Horton	0.25	27/02/2026
WELL	Welltower	0.25	27/02/2026
SNA	Snap-on	0.25	27/02/2026
ELS	Equity Lifestyle Properties	0.25	27/02/2026
SGSOF	SGS SA	0.25	27/02/2026
IP	International Paper Co	0.25	27/02/2026
FOJCF	Fortum Oyj	0.25	27/02/2026
IBKR	Interactive Brokers Group Inc	0.25	27/02/2026
UPMKF	UPM-Kymmene Corp.	0.25	27/02/2026
IBDSF	Iberdrola S.A.	0.25	27/02/2026
DOC	Healthpeak Properties	0.25	27/02/2026
VTR	Ventas	0.25	27/02/2026
SMCI	Super Micro Computer	0.25	27/02/2026
ARE	Alexandria Real Estate Equities	0.25	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.25	27/02/2026
SPG	Simon Property Group	0.25	27/02/2026
BVRDF	BUREAU VERITAS SA	0.25	27/02/2026

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