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:	48.49
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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： 07/03/2026 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
EQT	EQT Corp	0.03	28/02/2026
ERMAF	Eramet-SLN	0.03	28/02/2026
CLX	Clorox Company	0.03	28/02/2026
FHN	First Horizon Corp	0.03	28/02/2026
BDC	Belden	0.03	28/02/2026
AON	Aon plc	0.03	28/02/2026
AVT	Avnet	0.03	28/02/2026
AMP	Ameriprise Financial	0.03	28/02/2026
PJT	PJT Partners	0.03	28/02/2026
VRTX	Vertex Pharmaceuticals	0.03	28/02/2026
HCC	Warrior Met Coal	0.03	28/02/2026
BSX	Boston Scientific Corp	0.03	28/02/2026
HELNF	HELVETIA PATRIA HLDG.	0.03	28/02/2026
NABZY	National Australia Bank Ltd. (Victoria, Australia)	0.03	28/02/2026
VMI	Valmont Industries	0.03	28/02/2026
TBCCF	TBC Bank Group PLC	0.03	28/02/2026
SM	SM Energy Company	0.03	28/02/2026
TTD	Trade Desk (The)	0.03	28/02/2026
SATS	EchoStar Corp	0.03	28/02/2026
TMHC	Taylor Morrison Home Corp	0.03	28/02/2026

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