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
APTV	Aptiv PLC	0.02	28/04/2026
SVTRF	Severn Trent PLC	0.02	28/04/2026
CABJF	Carlsberg AS	0.02	28/04/2026
MKC	McCormick & Company	0.02	28/04/2026
AVY	Avery Dennison Corp	0.02	27/04/2026
OKTA	Okta	0.02	27/04/2026
SEGXF	Segro Plc REIT	0.02	27/04/2026
HENOF	Henkel AG & Co. KGAA	0.02	28/04/2026
LKREF	Link Real Estate Investment Trust	0.02	27/04/2026
IONQ	IonQ	0.02	27/04/2026
WNGRF	Weston George Ltd. (Canada)	0.02	27/04/2026
PODD	Insulet Corp	0.02	24/04/2026
ALLE	Allegion Public Limited	0.02	28/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	27/04/2026
HGKGF	Power Assets Holdings Ltd.	0.02	27/04/2026
REG	Regency Centers Corp	0.02	28/04/2026
RIVN	Rivian Automotive	0.02	28/04/2026
SHLAF	Schindler Holding AG	0.02	27/04/2026
ATGFF	AltaGas Ltd.	0.02	28/04/2026
EFGSF	Eiffage SA	0.02	27/04/2026

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