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:	2,734.26
成立日期:	24/06/2008

分析

市值分佈:

83.93%
大市值

1.26%
中市值

0.21%
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： 23/05/2026 05:51)

總持有投資項目: 4915

0%

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
OMC	Omnicom Group	0.02	30/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.02	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.02	30/04/2026
ULTA	Ulta Beauty	0.02	30/04/2026
NI	NiSource	0.02	30/04/2026
SBAC	SBA Communications Corp	0.02	30/04/2026
KIMTF	Kia Motors Corp.	0.02	30/04/2026
IVSXF	Investors AB	0.02	30/04/2026
VEEV	Veeva Systems	0.02	30/04/2026
AONNF	Aeon Co. Ltd.	0.02	30/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.02	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.02	30/04/2026
EJPRF	East Japan Railway Co.	0.02	30/04/2026
NVT	nVent Electric plc	0.02	30/04/2026
FICO	Fair Isaac Corporation	0.02	30/04/2026
NNGPF	NN Group NV	0.02	30/04/2026
TSEM	Tower Semiconductor Ltd	0.02	30/04/2026
NRSCF	Nomura Holdings, Inc.	0.02	30/04/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.02	30/04/2026
DRI	Darden Restaurants	0.02	30/04/2026

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