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
DNBBF	DNB NOR BANK ASA	0.02	30/06/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.02	30/06/2026
SW	Smurfit WestRock plc	0.02	30/06/2026
MTNOF	MTN Group Ltd.	0.02	30/06/2026
LSRCF	Lasertec Corp.	0.02	30/06/2026
SMECF	SMC Corp	0.02	30/06/2026
FFIV	F5, Inc.	0.02	30/06/2026
DRI	Darden Restaurants	0.02	30/06/2026
DGX	Quest Diagnostics	0.02	30/06/2026
NNGPF	NN Group NV	0.02	30/06/2026
CHD	Church & Dwight Co	0.02	30/06/2026
TRPCF	Trip.com Group Limited	0.02	30/06/2026
VRSK	Verisk Analytics	0.02	30/06/2026
IVSXF	Investors AB	0.02	30/06/2026
PFG	Principal Financial Group	0.02	30/06/2026
ARLUF	Aristocrat Leisure Ltd.	0.02	30/06/2026
LH	Labcorp Holdings Inc.	0.02	30/06/2026
BESVF	BE Semiconductor Industries N.V.	0.02	30/06/2026
XPO	XPO	0.02	30/06/2026
TTNDF	Techtronic Industries Ltd.	0.02	30/06/2026

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