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:

97.37%
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： 19/09/2026 05:38)

總持有投資項目: 616

0%

100%

10大 (28.25%)

代號	名稱	佔比% ▼	持有日期
TRI	Thomson Reuters Corp	0.02	31/08/2026
MAS	Masco Corp	0.02	31/07/2026
TRMLF	Tourmaline Oil Corp.	0.02	31/07/2026
FCNCA	First Citizens BancShares	0.02	31/08/2026
ELCPF	EDP S A	0.02	31/08/2026
WCPRF	Whitecap Resources, Inc.	0.02	31/08/2026
SHTLF	South32 Ltd.	0.02	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.02	31/07/2026
EG	Everest Group Ltd	0.02	31/07/2026
RHHBF	Roche Holding Ltd	0.02	31/08/2026
EMA	Emera Inc	0.02	31/08/2026
AGI	Alamos Gold	0.02	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.02	31/07/2026
FOXA	Fox Corp	0.02	31/08/2026
TTRAF	Telstra Group Limited	0.02	31/07/2026
NTOIF	Neste OYJ	0.02	31/08/2026
CMSQF	COMPUTERSHARE LIMITED.	0.02	31/08/2026
UPMKF	UPM-Kymmene Corp.	0.02	31/08/2026
FLUT	Flutter Entertainment plc	0.02	31/07/2026
TEFOF	Telefonica S.A.	0.02	31/08/2026

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