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:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
LNG	Cheniere Energy	0.04	31/01/2026
EXC	Exelon Corp	0.04	31/01/2026
MSCI	MSCI Inc.	0.04	31/01/2026
XEL	Xcel Energy	0.04	31/01/2026
RHHBF	Roche Holding Ltd	0.04	31/01/2026
GFIOF	Gold Fields Ltd.	0.04	31/01/2026
TGOPF	3i Group	0.04	31/01/2026
MET	MetLife	0.04	31/01/2026
NDAQ	Nasdaq	0.04	31/01/2026
COIN	Coinbase Global	0.04	31/01/2026
RWNFF	RWE AG	0.04	31/01/2026
PSA	Public Storage	0.04	31/01/2026
TRGP	Targa Resources Corp	0.04	31/01/2026
YUM	Yum! Brands	0.04	31/01/2026
RSG	Republic Services	0.04	31/01/2026
ALNY	Alnylam Pharmaceuticals	0.04	31/01/2026
ETR	Entergy Corporation	0.04	31/01/2026
GMGSF	Goodman Group Sydney NSW	0.04	31/01/2026
PUKPF	Prudential PLC	0.04	31/01/2026
SSUMF	Sumitomo Corp.	0.04	31/01/2026

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