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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
PZZPF	Paz Oil Co., Ltd.	0.002	30/06/2026
AUBBF	AUB GROUP LTD.	0.002	30/06/2026
CALY	Callaway Golf Company	0.002	30/06/2026
CDEVF	City Developments, Ltd.	0.002	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.002	30/06/2026
LTM	LATAM Airlines Group S.A.	0.002	30/06/2026
MCNCF	MACNICA HLDGS INC	0.002	30/06/2026
CKDOF	CKD Corp.	0.002	30/06/2026
DBRG	DigitalBridge Group	0.002	30/06/2026
JSGCF	LIXIL Corp.	0.002	30/06/2026
KMT	Kennametal	0.002	30/06/2026
SOUN	SoundHound AI	0.002	30/06/2026
VOPKF	Koninklijke Vopak NV	0.002	30/06/2026
ACHC	Acadia Healthcare Company	0.002	30/06/2026
CAR	Avis Budget Group	0.002	30/06/2026
JTEKF	JTEKT Corp.	0.002	30/06/2026
PRK	Park National Corp	0.002	30/06/2026
TRN	Trinity Industries	0.002	30/06/2026
UACJF	UACJ Corp.	0.002	30/06/2026
CWT	California Water Service	0.002	30/06/2026

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