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
CDW	CDW Corp	0.02	30/04/2026
CDE	Coeur Mining	0.02	30/04/2026
ALFVF	Alfa-Laval AB	0.02	30/04/2026
RBA	RB Global	0.02	30/04/2026
FFIV	F5, Inc.	0.02	30/04/2026
WY	Weyerhaeuser Company	0.02	30/04/2026
GPN	Global Payments	0.02	30/04/2026
BG	Bunge Global SA	0.02	30/04/2026
STOSF	Santos Ltd.	0.02	30/04/2026
TSCO	Tractor Supply Co	0.02	30/04/2026
EL	Estee Lauder Companies (The)	0.02	30/04/2026
JBARF	Julius Baer Group Ltd.	0.02	30/04/2026
DLTR	Dollar Tree	0.02	30/04/2026
FCNCA	First Citizens BancShares	0.02	30/04/2026
BRO	Brown & Brown	0.02	30/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.02	30/04/2026
TSN	Tyson Foods	0.02	30/04/2026
AMCR	Amcor plc	0.02	30/04/2026
IEX	IDEX Corp	0.02	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.02	30/04/2026

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