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
ZS	Zscaler	0.02	30/04/2026
CHTR	Charter Communications	0.02	30/04/2026
SNNUF	Smith & Nephew PLC	0.02	30/04/2026
ELEZF	Endesa S.A.	0.02	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.02	30/04/2026
IONQ	IonQ	0.02	30/04/2026
PNR	Pentair plc	0.02	30/04/2026
APTV	Aptiv PLC	0.02	30/04/2026
GIB	CGI	0.02	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.02	30/04/2026
BLIDF	Boliden AB	0.02	30/04/2026
BWAGF	BAWAG Group AG	0.02	30/04/2026
GGG	Graco	0.02	30/04/2026
LKREF	Link Real Estate Investment Trust	0.02	30/04/2026
KRYAF	Kerry Group plc	0.02	30/04/2026
UUGWF	United Utilities Group PLC	0.02	30/04/2026
AVY	Avery Dennison Corp	0.02	30/04/2026
COO	Cooper Companies (The)	0.02	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.02	29/05/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	30/04/2026

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