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
EXR	Extra Space Storage	0.04	27/04/2026
ATO	Atmos Energy Corp	0.04	28/04/2026
NBIS	Nebius Group N.V.	0.04	28/04/2026
EXPE	Expedia Group	0.04	27/04/2026
HLBZF	HEIDELBERG MATERIALS AG	0.04	27/04/2026
KBCSF	KBC Group SA	0.04	27/04/2026
INSM	Insmed Incorporated	0.04	27/04/2026
VWSYF	Vestas Wind Systems A/S	0.04	28/04/2026
IQV	IQVIA Holdings	0.04	27/04/2026
REPYF	Repsol S.A.	0.04	28/04/2026
CFG	Citizens Financial Group	0.03	27/04/2026
FE	FirstEnergy Corp	0.03	27/04/2026
SKFOF	Sika Finanz Ag	0.03	27/04/2026
Q	Qnity Electronics, Inc.	0.03	28/04/2026
ADYYF	Adyen N.V.	0.03	28/04/2026
CCL	Carnival Corp	0.03	27/04/2026
DVN	Devon Energy Corp	0.03	28/04/2026
IMBBF	Imperial Brands PLC	0.03	28/04/2026
SWDBF	Swedbank AB	0.03	27/04/2026
VEOEF	Veolia Environnement	0.03	28/04/2026

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