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
FSS	Federal Signal Corp	0.01	30/06/2026
OKLO	Oklo Inc.	0.01	30/06/2026
PCVX	Vaxcyte	0.01	30/06/2026
CHBJF	China Citic Bank Corp., Ltd.	0.01	30/06/2026
GPTGF	GPT Group	0.01	30/06/2026
HIMS	Hims & Hers Health	0.01	30/06/2026
MALRF	Mineral Resources Ltd.	0.01	30/06/2026
EQX	Equinox Gold Corp	0.01	30/06/2026
HQY	HealthEquity	0.01	30/06/2026
CTOUF	Charter Hall Group	0.01	30/06/2026
LUMN	Lumen Technologies	0.01	30/06/2026
MRPRF	Merlin Properties Socimi SA	0.01	30/06/2026
KIKOF	Kikkoman Corp.	0.01	30/06/2026
SZHFF	Sojitz Corp.	0.01	30/06/2026
ACXIF	Acciona S.A.	0.01	30/06/2026
TNXXF	Talanx AG	0.01	30/06/2026
CRSLF	CAR GROUP LTD	0.01	30/06/2026
TTEK	Tetra Tech Inc	0.01	30/06/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.01	30/06/2026
UMCN	UMC, Inc.	0.01	31/01/2019

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