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
FLR	Fluor Corp	0.01	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.01	30/06/2026
VNOM	Viper Energy	0.01	30/06/2026
DVA	DaVita	0.01	30/06/2026
H	Hyatt Hotels Corp	0.01	30/06/2026
HMRZF	Hennes & Mauritz AB	0.01	30/06/2026
BMNR	BitMine Immersion Technologies Inc.	0.01	30/06/2026
FR	First Industrial Realty Trust	0.01	30/06/2026
GZPZF	Gaztransport Technigaz	0.01	30/06/2026
CART	Maplebear	0.01	30/06/2026
CRUS	Cirrus Logic	0.01	30/06/2026
LAAOF	Li Auto Inc.	0.01	30/06/2026
JEF	Jefferies Financial Group	0.01	30/06/2026
RHP	Ryman Hospitality Properties	0.01	30/06/2026
IGGRF	IG Group Holdings Plc.	0.01	30/06/2026
APTPF	Airports of Thailand Public Co., Ltd.	0.01	30/06/2026
KMX	CarMax	0.01	30/06/2026
SBKFF	State Bank of India	0.01	30/06/2026
CRBG	Corebridge Financial	0.01	30/06/2026
UHS	Universal Health Services	0.01	30/06/2026

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