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%:	0.22
資產淨值:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
IP	International Paper Co	0.07	27/02/2026
HPQ	HP	0.07	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	27/02/2026
DLR	Digital Realty Trust	0.07	27/02/2026
PG	Procter & Gamble Company	0.07	27/02/2026
TOYOF	Toyota Motor Corp.	0.07	27/02/2026
NTAP	NetApp	0.07	27/02/2026
FNCTF	Orange	0.07	27/02/2026
ACN	Accenture PLC	0.07	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.07	27/02/2026
SZKMF	Suzuki Motor Co.	0.06	27/02/2026
LYB	LyondellBasell Industries NV	0.06	27/02/2026
PWCDF	Power Corp. of Canada	0.06	27/02/2026
BCDRF	Banco Santander S.A.	0.06	27/02/2026
TROW	T Rowe Price Group	0.06	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.06	27/02/2026
BNMDF	Banca Mediolanum SPA	0.06	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.06	27/02/2026
TTE	TotalEnergies SE	0.06	27/02/2026
SSEZF	SSE Plc	0.06	27/02/2026

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