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:	136.12
成立日期:	10/12/2007

分析

市值分佈:

96.39%
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： 02/05/2026 06:09)

總持有投資項目: 1106

0%

100%

10大 (27.29%)

代號	名稱	佔比% ▼	持有日期
KKR	KKR & Co	0.08	24/04/2026
PROSF	Prosus NV	0.08	28/04/2026
PCAR	PACCAR	0.08	28/04/2026
HOOD	Robinhood Markets	0.08	27/04/2026
TEL	TE Connectivity plc	0.07	27/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.07	27/04/2026
ABNB	Airbnb	0.07	28/04/2026
FIX	Comfort Systems USA	0.07	28/04/2026
SRE	Sempra	0.07	27/04/2026
WPM	Wheaton Precious Metals Corp	0.07	28/04/2026
HESAF	Hermes International SA	0.07	28/04/2026
KEYS	Keysight Technologies	0.07	27/04/2026
CNI	Canadian National Railway	0.07	24/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.07	28/04/2026
AFL	Aflac	0.07	28/04/2026
MCQEF	Macquarie Group, Ltd.	0.07	28/04/2026
TGT	Target Corp	0.07	28/04/2026
BFFAF	BASF SE	0.07	28/04/2026
LNG	Cheniere Energy	0.07	28/04/2026
NXPI	NXP Semiconductors NV	0.07	28/04/2026

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