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
SAXPF	Sampo OYJ	0.02	30/06/2026
FUJIF	FUJIFILM Holdings Corp.	0.02	30/06/2026
MRNA	Moderna	0.02	30/06/2026
NRSCF	Nomura Holdings, Inc.	0.02	30/06/2026
CILJF	China Life Insurance Company Limited	0.02	30/06/2026
TPL	Texas Pacific Land Corporation	0.02	30/06/2026
WST	West Pharmaceutical Services	0.02	30/06/2026
FE	FirstEnergy Corp	0.02	30/06/2026
WDAY	Workday	0.02	30/06/2026
ADYYF	Adyen N.V.	0.02	30/06/2026
STRL	Sterling Infrastructure	0.02	30/06/2026
SNGNF	Singapore Telecommunications Ltd.	0.02	30/06/2026
WTW	Willis Towers Watson Public Limited	0.02	30/06/2026
ICHGF	InterContinental Hotels Group Plc	0.02	30/06/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.02	30/06/2026
CPRT	Copart	0.02	30/06/2026
VODPF	Vodafone Group Plc	0.02	30/06/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.02	30/06/2026
TROW	T Rowe Price Group	0.02	30/06/2026
ALPMF	Astellas Pharma, Inc.	0.02	30/06/2026

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