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
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.19	30/06/2026
STX	Seagate Technology Holdings PLC	0.19	30/06/2026
WDC	Western Digital Corp	0.19	30/06/2026
APH	Amphenol Corp	0.19	30/06/2026
TOELF	Tokyo Electron Ltd.	0.18	30/06/2026
BHPLF	BHP Group Limited	0.18	30/06/2026
GLW	Corning	0.17	30/06/2026
TD	Toronto Dominion Bank	0.17	30/06/2026
BCDRF	Banco Santander S.A.	0.17	30/06/2026
QCOM	QUALCOMM	0.17	30/06/2026
AMGN	Amgen	0.17	30/06/2026
ADI	Analog Devices	0.17	30/06/2026
MCD	McDonald's Corp	0.16	30/06/2026
CRWD	Crowdstrike Holdings Inc	0.16	30/06/2026
CBAUF	Commonwealth Bank of Australia	0.16	30/06/2026
TMO	Thermo Fisher Scientific	0.16	30/06/2026
PEP	PepsiCo	0.16	30/06/2026
NEE	Nextera Energy Inc	0.16	30/06/2026
AXP	American Express Company	0.15	30/06/2026
TOYOF	Toyota Motor Corp.	0.15	30/06/2026

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