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
RIVN	Rivian Automotive	0.02	30/04/2026
SEGXF	Segro Plc REIT	0.02	30/04/2026
SNMYF	Suncorp Group Ltd	0.02	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.02	30/04/2026
ALLE	Allegion Public Limited	0.02	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.02	30/04/2026
SHLAF	Schindler Holding AG	0.02	30/04/2026
GDDY	GoDaddy	0.02	30/04/2026
TLTZF	Tele2 AB	0.02	30/04/2026
BLHEF	Baloise Holdings AG	0.02	30/11/2025
AKRBF	Aker BP Asa	0.02	30/04/2026
AETUF	Arc Resources Ltd.	0.02	30/04/2026
LYSCF	Lynas Rare Earths Limited	0.02	30/04/2026
BOUYF	Bouygues SA	0.01	30/04/2026
FNF	Fidelity National Financial, Inc.	0.01	30/04/2026
TMTNF	Toromont Industries Ltd.	0.01	30/04/2026
SYIEF	Symrise Ag	0.01	30/04/2026
AMIGF	Admiral Group Plc.	0.01	30/04/2026
REG	Regency Centers Corp	0.01	30/04/2026
CPYYF	Centrica Plc	0.01	30/04/2026

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