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
SYY	Sysco Corp	0.01	28/02/2026
TTE	TotalEnergies SE	0.01	28/02/2026
KN	KNOWLES Corp	0.01	28/02/2026
SFGLF	STEADFAST GROUP LTD	0.01	28/02/2026
DANOY	Danone	0.01	28/02/2026
FRME	First Merchants Corp	0.01	28/02/2026
MDU	MDU Resources Group	0.01	28/02/2026
HDLMY	HEIDELBERG MATERIALS AG	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
CFG	Citizens Financial Group	0.01	28/02/2026
DDOG	Datadog	0.01	28/02/2026
CME	CME Group	0.01	28/02/2026
DK	Delek US Holdings	0.01	28/02/2026
HIPO	Hippo Holdings	0.01	28/02/2026
MTSFY	Mitsui Fudosan Co., Ltd.	0.01	28/02/2026
PATK	Patrick Industries Inc	0.01	28/02/2026
PENG	Penguin Solutions Inc	0.01	28/02/2026
WT	WisdomTree	0.01	28/02/2026
AEG	Aegon Ltd	0.01	28/02/2026
AZZ	AZZ	0.01	28/02/2026

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