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
FOXA	Fox Corp	0.02	30/04/2026
NHYKF	Norsk Hydro ASA	0.02	30/04/2026
SNMRF	Snam S.p.A.	0.02	30/04/2026
STLA	Stellantis NV	0.02	30/04/2026
TYL	Tyler Technologies	0.02	30/04/2026
NTOIF	Neste OYJ	0.02	30/04/2026
KGSPF	Kingspan Group plc.	0.02	30/04/2026
NSKFF	Kongsberg Gruppen ASA	0.02	30/04/2026
MAA	Mid-America Apartment Communities	0.02	30/04/2026
DKS	Dick's Sporting Goods	0.02	30/04/2026
SMCI	Super Micro Computer	0.02	30/04/2026
UNBLF	Unibail-Rodamco SE	0.02	30/04/2026
SHTLF	South32 Ltd.	0.02	30/04/2026
DSMFF	DSM Firmenich AG	0.02	30/04/2026
PITAF	Poste Italiane SPA	0.02	30/04/2026
CCHBF	COCA COLA HBC LTD	0.02	30/04/2026
SVTRF	Severn Trent PLC	0.02	30/04/2026
RCI	Rogers Communications	0.02	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.02	30/04/2026
TLSNF	Telia Company AB	0.02	30/04/2026

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