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:	2,644.26
成立日期:	24/06/2008

分析

市值分佈:

89.04%
大市值

1.51%
中市值

0.25%
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： 25/04/2026 06:00)

總持有投資項目: 4927

0%

100%

10大 (20.10%)

代號	名稱	佔比% ▼	持有日期
IVCGF	IVECO GROUP NV	0.004	31/03/2026
FCHRF	GEORG FISCHER AG	0.004	31/03/2026
OSUKF	Otsuka Corp.	0.004	31/03/2026
PECGF	Petronas Chemicals Group Bhd	0.004	31/03/2026
RUSHA	Rush Enterprises	0.004	31/03/2026
SQNXF	Square Enix Co., Ltd.	0.004	31/03/2026
URBN	Urban Outfitters	0.004	31/03/2026
DLVHF	Delivery Hero AG NA	0.004	31/03/2026
YOU	Clear Secure	0.004	31/03/2026
MRP	Millrose Properties Inc	0.004	31/03/2026
TTAN	ServiceTitan Inc	0.004	31/03/2026
SSMXF	Sysmex Corp.	0.004	31/03/2026
TCBI	Texas Capital Bancshares	0.004	31/03/2026
APLS	Apellis Pharmaceuticals	0.004	31/03/2026
BZZUF	Buzzi SpA	0.004	31/03/2026
MEOH	Methanex Corp	0.004	31/03/2026
OPCH	Option Care Health	0.004	31/03/2026
SALRF	Salmar ASA	0.004	31/03/2026
BCKIF	Babcock International Group Plc	0.004	31/03/2026
CWSRF	Chartwell Retirement Residences	0.004	31/03/2026

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