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
BHF	Brighthouse Financial	0.01	28/02/2026
AVNT	Avient Corp	0.01	28/02/2026
IMKTA	Ingles Markets	0.01	28/02/2026
CTAS	Cintas Corp	0.01	28/02/2026
IVZ	Invesco Ltd	0.01	28/02/2026
PRDO	Perdoceo Education Corp	0.01	28/02/2026
BNS	Bank of Nova Scotia	0.01	28/02/2026
RXLSF	Rexel SA	0.01	28/02/2026
EWBC	East West Bancorp	0.01	28/02/2026
SONY	Sony Group Corporation	0.01	28/02/2026
SSB	SouthState Bank Corporation	0.01	28/02/2026
DIOD	Diodes	0.01	28/02/2026
IBDRY	Iberdrola S.A.	0.01	28/02/2026
NXPRF	Nexans Paris ACT	0.01	28/02/2026
AIG	American International Group	0.01	28/02/2026
SBLK	Star Bulk Carriers Corp	0.01	28/02/2026
CWEN.A	Clearway Energy	0.01	28/02/2026
AWR	American States Water Company	0.01	28/02/2026
NGVT	Ingevity Corp	0.01	28/02/2026
SWX	Southwest Gas Holdings	0.01	28/02/2026

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