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
MITSY	Mitsui & Co., Ltd.	0.01	28/02/2026
WDC	Western Digital Corp	0.01	28/02/2026
SOLS	Solstice Advanced Materials Inc	0.01	28/02/2026
BP	BP plc	0.01	28/02/2026
ED	Consolidated Edison	0.01	28/02/2026
SMCI	Super Micro Computer	0.01	28/02/2026
DSNKY	Daiichi Sankyo Co., Ltd.	0.01	28/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.01	28/02/2026
SMR	NuScale Power Corp	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026
PLAB	Photronics	0.01	28/02/2026
WSM	Williams-Sonoma	0.01	28/02/2026
NB	NioCorp Developments Ltd	0.01	28/02/2026
LEN	Lennar Corp	0.01	28/02/2026
TD	Toronto Dominion Bank	0.01	28/02/2026
CAH	Cardinal Health	0.01	28/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	28/02/2026
ALB	Albemarle Corp	0.01	28/02/2026
SPSC	SPS Commerce	0.01	28/02/2026
VRT	Vertiv Holdings Co	0.01	28/02/2026

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