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
CAHPF	Evolution Mining Ltd.	0.02	30/04/2026
SUI	Sun Communities	0.02	30/04/2026
BKRIF	Bank Ireland Group PLC	0.02	30/04/2026
HVRRF	Hannover Re	0.02	30/04/2026
HEI.A	HEICO Corp	0.02	30/04/2026
TRMB	Trimble	0.02	30/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.02	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.02	30/04/2026
NLY	Annaly Capital Management Inc.	0.02	30/04/2026
PTC	PTC	0.02	30/04/2026
MKGAF	Merck KGaA	0.02	30/04/2026
LVS	Las Vegas Sands Corp	0.02	30/04/2026
BTGOF	BT Group Plc	0.02	30/04/2026
AGI	Alamos Gold	0.02	30/04/2026
ASTS	AST SpaceMobile	0.02	30/04/2026
LUNMF	Lundin Mining Corp.	0.02	30/04/2026
SGSOF	SGS SA	0.02	30/04/2026
WRB	WR Berkley Corp	0.02	30/04/2026
RKLIF	Rentokil Initial Plc	0.02	30/04/2026
ZBH	Zimmer Biomet Holdings	0.02	30/04/2026

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