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
SW	Smurfit WestRock plc	0.03	28/04/2026
NESRF	Northern Star Resources Ltd	0.03	28/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.03	27/04/2026
DGX	Quest Diagnostics	0.03	28/04/2026
MDB	MongoDB	0.03	27/04/2026
EFX	Equifax	0.03	28/04/2026
CPAY	Corpay	0.03	24/04/2026
L	Loews Corp	0.03	27/04/2026
VLKPF	Volkswagen AG	0.03	28/04/2026
KHC	The Kraft Heinz Company	0.03	28/04/2026
TWLO	Twilio	0.03	28/04/2026
CF	CF Industries Holding	0.03	28/04/2026
LEN	Lennar Corp	0.02	27/04/2026
BMBLF	Brambles, Ltd.	0.02	27/04/2026
LH	Labcorp Holdings Inc.	0.02	28/04/2026
RPRX	Royalty Pharma plc	0.02	28/04/2026
BNDSF	Banco De Sabadell SA	0.02	27/04/2026
NVZMF	NOVONESIS A S	0.02	28/04/2026
ICHGF	InterContinental Hotels Group Plc	0.02	28/04/2026
VTTGF	VAT Group AG	0.02	28/04/2026

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