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
GFI	Gold Fields Ltd	0.01	28/02/2026
ESLOY	EssilorLuxottica	0.01	28/02/2026
CCL	Carnival Corp	0.01	28/02/2026
CTS	CTS Corp	0.01	28/02/2026
CRCL	Circle Internet Group Inc	0.01	28/02/2026
PRYMY	Prysmian S.P.A.	0.01	28/02/2026
WBD	Warner Bros Discovery	0.01	28/02/2026
LGRDY	LeGrand SA	0.01	28/02/2026
TDG	Transdigm Group Incorporated	0.01	28/02/2026
KWR	Quaker Houghton	0.01	28/02/2026
TNL	Travel + Leisure Co	0.01	28/02/2026
UMH	UMH Properties	0.01	28/02/2026
GBX	Greenbrier Companies (The)	0.01	28/02/2026
SNY	Sanofi ADS	0.01	28/02/2026
VLO	Valero Energy Corp	0.01	28/02/2026
SDVKY	Sandvik AB	0.01	28/02/2026
NAT	Nordic American Tanker	0.01	28/02/2026
LCII	LCI Industries	0.01	28/02/2026
TRMB	Trimble	0.01	28/02/2026
AWI	Armstrong World Industries	0.01	28/02/2026

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