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
CINF	Cincinnati Financial Corp	0.03	30/04/2026
LDSVF	Lindt & Sprungli AG	0.03	30/04/2026
FINMF	Leonardo S.P.A.	0.03	30/04/2026
AMADF	Amadeus IT Group SA	0.03	30/04/2026
QSR	Restaurant Brands International	0.03	30/04/2026
AWK	American Water Works Company	0.03	30/04/2026
AER	Aercap Holdings NV	0.03	30/04/2026
AMSYF	ArcelorMittal	0.03	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.03	30/04/2026
OMC	Omnicom Group	0.03	30/04/2026
WTW	Willis Towers Watson Public Limited	0.03	30/04/2026
RF	Regions Financial Corp	0.03	30/04/2026
RVMD	Revolution Medicines	0.03	30/04/2026
FSUMF	FORTESCUE LTD.	0.03	30/04/2026
CMS	CMS Energy Corp	0.03	30/04/2026
FIS	Fidelity National Information Services	0.03	30/04/2026
DRI	Darden Restaurants	0.03	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.03	30/04/2026
DG	Dollar General Corp	0.03	30/04/2026
ARES	Ares Management Corp	0.03	30/04/2026

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