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
AER	Aercap Holdings NV	0.03	28/04/2026
PHM	Pultegroup	0.03	28/04/2026
ZM	Zoom Communications Inc	0.03	28/04/2026
FIS	Fidelity National Information Services	0.03	27/04/2026
CKHUF	CK Hutchison Holdings LTD	0.03	28/04/2026
CHD	Church & Dwight Co	0.03	28/04/2026
SOFI	SoFi Technologies	0.03	28/04/2026
FTAI	FTAI Aviation Ltd	0.03	27/04/2026
CLEGF	Coles Group Ltd.	0.03	28/04/2026
GBERF	Geberit AG	0.03	27/04/2026
NNGPF	NN Group NV	0.03	28/04/2026
DXCM	DexCom	0.03	28/04/2026
AIVAF	Aviva Plc	0.03	28/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.03	28/04/2026
MKL	Markel Group	0.03	28/04/2026
ARES	Ares Management Corp	0.03	27/04/2026
IMO	Imperial Oil Limited	0.03	27/04/2026
SBAC	SBA Communications Corp	0.03	24/04/2026
PFG	Principal Financial Group	0.03	28/04/2026
WSM	Williams-Sonoma	0.03	27/04/2026

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