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
PAYC	Paycom Software	0.005	30/06/2026
TAP	Molson Coors Beverage Company	0.005	30/06/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.005	30/06/2026
BKH	Black Hills Corp	0.005	30/06/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.005	30/06/2026
MTDR	Matador Resources Company	0.005	30/06/2026
TFX	Teleflex	0.005	30/06/2026
VLPNF	Voestalpine AG	0.005	30/06/2026
SNTMF	SENSETIME GROUP INC.	0.005	30/06/2026
TPG	TPG	0.005	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.005	30/06/2026
NCSYF	NICE Ltd.	0.005	30/06/2026
THNPF	Technip Energies NV	0.005	30/06/2026
LYFT	Lyft	0.005	30/06/2026
GMINF	G Mining Ventures Corp.	0.005	30/06/2026
UCB	United Community Banks Inc	0.005	30/06/2026
AIR	AAR Corp	0.005	30/06/2026
AZRGF	Azrieli Group Ltd	0.005	30/06/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.005	30/06/2026
MEJHF	Meiji Holdings Co., Ltd.	0.005	30/06/2026

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