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
SKSBF	Skanska AB	0.01	27/04/2026
NWSA	News Corp	0.01	28/04/2026
GEN	Gen Digital	0.01	28/04/2026
GEAGF	GEA Group AG	0.01	27/04/2026
CNH	CNH Industrial NV	0.01	28/04/2026
DAL	Delta Air Lines	0.01	27/04/2026
FNLPF	Fresnillo Plc	0.01	28/04/2026
HKHHF	Heineken Holding N.V.	0.01	24/04/2026
SOLV	Solventum Corp	0.01	27/04/2026
DKNG	DraftKings	0.01	27/04/2026
ORKLF	Orkla ASA	0.01	27/04/2026
STN	Stantec	0.01	24/04/2026
YRAIF	Yara International ASA	0.01	28/04/2026
MNHVF	Mowi ASA	0.01	28/04/2026
APAJF	APA Group Stapled Security	0.01	28/04/2026
ACRFF	Accor SA Ltd.	0.01	27/04/2026
FOX	Fox Corp	0.01	28/04/2026
BLHWF	Belimo Holding AG	0.01	28/04/2026
BNTGF	Brenntag SE	0.01	28/04/2026
GFL	GFL Environmental	0.01	27/04/2026

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