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
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	30/06/2026
SPIWF	Spie SA	0.01	30/06/2026
WAL	Western Alliance Bancorporation	0.01	30/06/2026
XROLF	Xero Ltd.	0.01	30/06/2026
ACKDF	Auckland International Airport Ltd.	0.01	30/06/2026
FCFS	FirstCash Holdings	0.01	30/06/2026
TIAOF	Telecom Italia S.p.A.	0.01	30/04/2026
COMP	Compass	0.01	30/06/2026
YOKEF	Yokogawa Electric Co.	0.01	30/06/2026
AAON	AAON	0.01	30/06/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	30/06/2026
TIGO	Millicom International Cellular SA	0.01	30/06/2026
CTTAF	Continental AG	0.01	30/06/2026
MNHVF	Mowi ASA	0.01	30/06/2026
ORI	Old Republic International Corp	0.01	30/06/2026
BEN	Franklin Resources	0.01	30/06/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.01	30/06/2026
PNDZF	Pandora A/S	0.01	30/06/2026
SEIC	SEI Investments Company	0.01	30/06/2026
BROS	Dutch Bros	0.01	30/06/2026

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