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:	998.36
成立日期:	28/04/2015

分析

市值分佈:

90.46%
大市值

0.33%
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： 02/05/2026 06:09)

總持有投資項目: 501

0%

100%

10大 (24.98%)

代號	名稱	佔比% ▼	持有日期
PINXF	Peoples Insurance Company Group China	0.04	28/04/2026
TISCF	Taisei Corp.	0.04	24/04/2026
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.04	28/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.04	24/04/2026
KGC	Kinross Gold Corp	0.04	27/04/2026
IBDSF	Iberdrola S.A.	0.04	28/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	27/04/2026
DE	Deere & Company	0.04	28/04/2026
HOOD	Robinhood Markets	0.04	27/04/2026
GRKZF	Allwyn AG	0.04	28/04/2026
NHOLF	Sompo Hldgs Inc	0.04	28/04/2026
MDDNF	Meridian Energy LTD	0.04	28/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.04	24/04/2026
PTMTF	PT ANTAM TBK	0.04	28/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.04	28/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.04	28/04/2026
BDMXF	Budimex S A	0.04	28/04/2026
MEIUF	Meitu Inc.	0.04	28/04/2026
WOLWF	Woolworths Group Limited	0.04	28/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.04	28/04/2026

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