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
JBHT	J.B. Hunt Transport Services	0.02	28/04/2026
VNNVF	VONOVIA SE	0.02	28/04/2026
ABMRF	ABN Amro Group NV	0.02	27/04/2026
SAABF	Saab AB	0.02	27/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.02	28/04/2026
ILMN	Illumina	0.02	27/04/2026
ANFGF	Antofagasta plc	0.02	28/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.02	27/04/2026
LGGNF	Legal & General Group Plc	0.02	28/04/2026
LNT	Alliant Energy Corp	0.02	28/04/2026
BRO	Brown & Brown	0.02	27/04/2026
BAM	Brookfield Asset Management Ltd	0.02	27/04/2026
MTUAF	MTU Aero Engines AG	0.02	27/04/2026
BURL	Burlington Stores	0.02	27/04/2026
DD	DuPont de Nemours	0.02	27/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.02	28/04/2026
EVRG	Evergy	0.02	28/04/2026
BR	Broadridge Financial Solutions	0.02	27/04/2026
EXPD	Expeditors International of Washington	0.02	28/04/2026
LYB	LyondellBasell Industries NV	0.02	27/04/2026

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