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
AEE	Ameren Corp	0.02	28/02/2026
MUFG	Mitsubishi UFJ Financial Group	0.02	28/02/2026
BMO	Bank of Montreal	0.02	28/02/2026
FINGF	Finning International Inc.	0.02	28/02/2026
OSPN	OneSpan	0.02	28/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.02	28/02/2026
PFSI	PennyMac Financial Services	0.02	28/02/2026
OGS	ONE GAS	0.02	28/02/2026
SONVF	Sonova Holding AG	0.02	28/02/2026
GZPZF	Gaztransport Technigaz	0.02	28/02/2026
HSBC	HSBC Holdings PLC	0.02	28/02/2026
NHYDY	Norsk Hydro ASA	0.02	28/02/2026
WM	Waste Management	0.02	28/02/2026
HSY	Hershey Company (The)	0.02	28/02/2026
AM	Antero Midstream Corp	0.02	28/02/2026
APD	Air Products & Chemicals	0.02	28/02/2026
CBT	Cabot Corp	0.02	28/02/2026
TFIN	Triumph Financial Inc	0.02	28/02/2026
TXNM	TXNM Energy Inc	0.02	28/02/2026
BWLP	BW LPG Ltd.	0.02	28/02/2026

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