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
JARLF	Jardine Matheson Holdings Ltd.	0.01	30/06/2026
ANPDF	Anta Sports Products Ltd.	0.01	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	30/06/2026
UMBF	UMB Financial Corp	0.01	30/06/2026
BJ	BJs Wholesale Club Holdings	0.01	30/06/2026
CGNX	Cognex Corp	0.01	30/06/2026
APA	APA Corp	0.01	30/06/2026
CSGP	CoStar Group	0.01	30/06/2026
SVTRF	Severn Trent PLC	0.01	30/06/2026
BVRDF	BUREAU VERITAS SA	0.01	30/06/2026
ALGN	Align Technology	0.01	30/06/2026
PNW	Pinnacle West Capital Corp	0.01	30/06/2026
GDDY	GoDaddy	0.01	30/06/2026
CRBJF	China Resources Land Ltd.	0.01	30/06/2026
LULU	lululemon athletica	0.01	30/06/2026
CPYYF	Centrica Plc	0.01	30/06/2026
MOH	Molina Healthcare	0.01	30/06/2026
ASRRF	ASR Nederland N.V.	0.01	30/06/2026
AYI	Acuity Inc	0.01	30/06/2026
BMRN	BioMarin Pharmaceutical	0.01	30/06/2026

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