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%:	--
資產淨值:	55.56
成立日期:	//

分析

市值分佈:

82.25%
大市值

0.30%
中市值

0.28%
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： 02/05/2026 06:09)

總持有投資項目: 684

0%

100%

10大 (35.40%)

代號	名稱	佔比% ▼	持有日期
STE	STERIS plc	0.001	10/04/2026
CRH	CRH Public Limited	0.001	10/04/2026
IX	Orix Corp	0.001	10/04/2026
WSO	Watsco	0.001	10/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.001	10/04/2026
LYV	Live Nation Entertainment	0.001	10/04/2026
FANG	Diamondback Energy	0.001	10/04/2026
BSY	Bentley Systems	0.001	10/04/2026
RAL	Ralliant Corporation	0.001	10/04/2026
NFG	National Fuel Gas Co	0.001	10/04/2026
STC	Stewart Information Services Corp	0.001	10/04/2026
BTI	British American Tobacco plc	0.001	10/04/2026
CLX	Clorox Company	0.001	10/04/2026
LULU	lululemon athletica	0.001	10/04/2026
ZBRA	Zebra Technologies Corp	0.001	10/04/2026
ALK	Alaska Air Group	0.001	10/04/2026
ESTA	Establishment Labs Holdings	0.001	10/04/2026
EXR	Extra Space Storage	0.001	10/04/2026
TAP	Molson Coors Beverage Company	0.001	10/04/2026
KDP	Keurig Dr Pepper	0.001	10/04/2026

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