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
NVR	NVR	0.02	27/04/2026
STLA	Stellantis NV	0.02	28/04/2026
J	Jacobs Solutions	0.02	28/04/2026
SSNC	SS&C Technologies Holdings	0.02	28/04/2026
OGFGF	Origin Energy Ltd.	0.02	27/04/2026
GWLIF	Great West Lifeco, Inc.	0.02	28/04/2026
PNR	Pentair plc	0.02	27/04/2026
SHTLF	South32 Ltd.	0.02	27/04/2026
PDRDF	Pernod Ricard S.A.	0.02	28/04/2026
LII	Lennox International	0.02	27/04/2026
GPC	Genuine Parts Company	0.02	27/04/2026
NDSN	Nordson Corp	0.02	28/04/2026
NHYKF	Norsk Hydro ASA	0.02	27/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.02	27/04/2026
GIB	CGI	0.02	27/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	28/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.02	28/04/2026
CLPHF	CLP Holdings Ltd.	0.02	27/04/2026
IFPJF	Informa Plc.	0.02	27/04/2026
EUXTF	Euronext NV	0.02	28/04/2026

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