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:

69.74%
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： 13/06/2026 05:50)

總持有投資項目: 902

0%

100%

10大 (21.43%)

代號	名稱	佔比% ▼	持有日期
DGEAF	Diageo plc	0.05	30/04/2026
SNOW	Snowflake	0.05	30/04/2026
GMGSF	Goodman Group Sydney NSW	0.05	30/04/2026
SSEZF	SSE Plc	0.05	30/04/2026
FNV	Franco-Nevada Corp	0.05	30/04/2026
CMXHF	CSL Ltd.	0.05	30/04/2026
MBGAF	Mercedes Benz Group AG	0.05	30/04/2026
DHI	DR Horton	0.05	30/04/2026
LZAGF	Lonza Group AG	0.05	30/04/2026
EME	EMCOR Group	0.05	30/04/2026
HLNCF	HALEON PLC	0.05	30/04/2026
GRMN	Garmin Ltd	0.05	30/04/2026
WCN	Waste Connections	0.05	30/04/2026
ODFL	Old Dominion Freight Line	0.05	30/04/2026
TSCDF	Tesco PLC	0.05	30/04/2026
PEG	Public Service Enterprise Group	0.05	30/04/2026
COIN	Coinbase Global	0.05	30/04/2026
AIG	American International Group	0.05	30/04/2026
SLF	Sun Life Financial	0.05	30/04/2026
NDAQ	Nasdaq	0.05	30/04/2026

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