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
KHNGF	Kuehne & Nagel International AG	0.01	27/04/2026
BZLFF	Bunzl plc	0.01	27/04/2026
OUKPF	Metso OYJ	0.01	27/04/2026
TMXXF	TMX Group Ltd.	0.01	27/04/2026
TNRSF	Tenaris S.A.	0.01	24/04/2026
BKIMF	Bankinter, S.A.	0.01	28/04/2026
EQH	Equitable Holdings	0.01	28/04/2026
SNCAF	AtkinsRealis Group Inc.	0.01	27/04/2026
EVGGF	Evolution AB	0.01	27/04/2026
CMSQF	Computershare Ltd.	0.01	28/04/2026
DOC	Healthpeak Properties	0.01	27/04/2026
TEAM	Atlassian Corp	0.01	27/04/2026
IAUGF	Insurance Australia Group Ltd.	0.01	28/04/2026
HUBS	HUBSPOT	0.01	28/04/2026
WHGRF	WH Group Ltd.	0.01	27/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	28/04/2026
IT	Gartner	0.01	27/04/2026
CRERF	Carrefour S.A.	0.01	27/04/2026
SGGEF	Sage Group plc (The)	0.01	28/04/2026
BLDR	Builders FirstSource	0.01	27/04/2026

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