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%:	0.25
資產淨值:	52.16
成立日期:	//

分析

市值分佈:

74.33%
大市值

--
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: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
BYDDF	BYD Co., Ltd.	0.16	27/02/2026
PINXF	Peoples Insurance Company Group China	0.16	27/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.16	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.16	27/02/2026
INTU	Intuit	0.16	27/02/2026
MSCI	MSCI Inc.	0.16	27/02/2026
ESLOF	EssilorLuxottica	0.16	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.16	27/02/2026
RKLB	Rocket Lab Corporation	0.16	27/02/2026
BAIDF	Baidu, Inc.	0.16	27/02/2026
ACN	Accenture PLC	0.16	27/02/2026
SPOT	Spotify Technology SA	0.16	27/02/2026
GIS	General Mills	0.16	27/02/2026
AMD	Advanced Micro Devices	0.16	27/02/2026
ARGNF	Argen X NV	0.16	27/02/2026
ADYYF	Adyen N.V.	0.15	27/02/2026
NETTF	NetEase, Inc.	0.15	27/02/2026
TCTZF	Tencent Holding Ltd.	0.15	27/02/2026
TSLA	Tesla	0.15	27/02/2026
SNEJF	Sony Group Corporation	0.15	27/02/2026

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