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
SNMRF	Snam S.p.A.	0.01	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	31/08/2026
AKZOF	Akzo Nobel N.V.	0.01	31/07/2026
IREN	IREN Limited	0.01	31/07/2026
KPELF	Keppel Corporation Limited	0.01	31/08/2026
NVMI	Nova Ltd	0.01	31/07/2026
IAFNF	IA FINL CORP INC.	0.01	31/07/2026
ECHO	EchoStar Corp.	0.01	31/07/2026
RYAOF	Ryanair Holdings Plc	0.01	31/07/2026
CHKP	Check Point Software Technologies Ltd	0.01	31/08/2026
RKT	Rocket Companies	0.01	31/07/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	31/08/2026
GLPEF	Galp Energia, SA	0.01	31/07/2026
REG	Regency Centers Corp	0.01	31/08/2026
RKLIF	Rentokil Initial Plc	0.01	31/08/2026
AMKBF	A.P. Moeller-Maersk A/S	0.01	31/08/2026
HENOF	Henkel AG & Co. KGAA	0.01	31/08/2026
TLSNF	Telia Company AB	0.01	31/08/2026
NWSA	News Corp	0.01	31/08/2026
AKRBF	Aker BP Asa	0.01	31/07/2026

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