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:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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： 21/02/2026 06:04)

總持有投資項目: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
SNA	Snap-on	0.02	31/01/2026
TTNDF	Techtronic Industries Ltd.	0.02	31/01/2026
CXMSF	Cemex S.A.B de C.V.	0.02	31/01/2026
HLMAF	Halma PLC	0.02	31/01/2026
TRUMF	Terumo Corp.	0.02	31/01/2026
FCNCA	First Citizens BancShares	0.02	31/01/2026
HEI	HEICO Corp	0.02	31/01/2026
PTC	PTC	0.02	31/01/2026
NTAP	NetApp	0.02	31/01/2026
STOHF	Equinor ASA	0.02	31/01/2026
BWXT	BWX Technologies	0.02	31/01/2026
EXAS	Exact Sciences Corp	0.02	31/01/2026
BAM	Brookfield Asset Management Ltd	0.02	31/01/2026
ESLT	Elbit Systems Ltd	0.02	31/01/2026
WRTBF	Wartsila Corp.	0.02	31/01/2026
FWONK	Liberty Media Corp	0.02	31/01/2026
ALAB	Astera Labs	0.02	31/01/2026
KAOCF	Kao Corp.	0.02	31/01/2026
CRDO	Credo Technology Group Holding Ltd	0.02	31/01/2026
BURL	Burlington Stores	0.02	31/01/2026

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