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%:	0.20
資產淨值:	1,026.21
成立日期:	28/04/2015

分析

市值分佈:

61.57%
大市值

0.06%
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： 13/06/2026 05:51)

總持有投資項目: 411

0%

100%

10大 (18.58%)

代號	名稱	佔比% ▼	持有日期
BSDGF	Bosideng International Holdings Ltd.	0.05	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.05	30/04/2026
LVS	Las Vegas Sands Corp	0.05	30/04/2026
CHHQF	China Hongqiao Group Limited	0.04	30/04/2026
DBOEF	Deutsche Boerse AG	0.04	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.04	30/04/2026
TISCF	Taisei Corp.	0.04	30/04/2026
PINXF	Peoples Insurance Company Group China	0.04	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.04	30/04/2026
PUTKF	PT United Tractors	0.04	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.04	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	30/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.04	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	30/04/2026
IBDSF	Iberdrola S.A.	0.04	30/04/2026
MDDNF	Meridian Energy LTD	0.04	30/04/2026
GRKZF	Allwyn AG	0.04	30/04/2026
NHOLF	Sompo Hldgs Inc	0.04	30/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	30/04/2026

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