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
CHRD	Chord Energy Corp	0.01	30/06/2026
HRL	Hormel Foods Corp	0.01	30/06/2026
HRSHF	HAIER SMART HOME CO LTD.	0.01	30/06/2026
VSH	Vishay Intertechnology	0.01	30/06/2026
AGCO	AGCO Corp	0.01	30/06/2026
NFG	National Fuel Gas Co	0.01	30/06/2026
FULT	Fulton Financial Corp	0.01	30/06/2026
AVT	Avnet	0.01	30/06/2026
KNSL	Kinsale Capital Group	0.01	30/06/2026
NEMCL	Newmont Corporation	0.01	30/06/2026
ELIAF	Elia System Operator SA/NV	0.01	30/06/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	30/06/2026
ASXFF	ASX, Ltd.	0.01	30/06/2026
KYMR	Kymera Therapeutics	0.01	30/06/2026
VNO	Vornado Realty Trust	0.01	30/06/2026
ASEKF	Aisin Corporation	0.01	30/06/2026
BKZHF	Erste Bank Polska S.A	0.01	30/06/2026
SOBO	South Bow Corp	0.01	30/06/2026
ZLDSF	ZALANDO SE	0.01	30/06/2026
WJRYF	West Japan Railway Co.	0.01	30/06/2026

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