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
CLEGF	Coles Group Ltd.	0.02	30/06/2026
MKL	Markel Group	0.02	30/06/2026
ZM	Zoom Communications Inc	0.02	30/06/2026
OKTA	Okta	0.02	30/06/2026
USFD	US Foods Holding Corp	0.02	30/06/2026
CMS	CMS Energy Corp	0.02	30/06/2026
AFRM	Affirm Holdings	0.02	30/06/2026
NPPXF	NTT Inc.	0.02	30/06/2026
KEY	KeyCorp	0.02	30/06/2026
NXGPF	Next Group Plc	0.02	30/06/2026
UTHR	United Therapeutics Corp	0.02	30/06/2026
BRDCF	Bridgestone Corp.	0.02	30/06/2026
SOFI	SoFi Technologies	0.02	30/06/2026
ASTS	AST SpaceMobile	0.02	30/06/2026
CKHUF	CK Hutchison Holdings LTD	0.02	30/06/2026
LPLA	LPL Financial Holdings	0.02	30/06/2026
CHRW	C.H. Robinson Worldwide	0.02	30/06/2026
LNVGF	Lenovo Group Ltd.	0.02	30/06/2026
DLTR	Dollar Tree	0.02	30/06/2026
RPRX	Royalty Pharma plc	0.02	30/06/2026

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