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
HKXCY	Hong Kong Exchange & Clearing Ltd.	0.01	28/02/2026
WF	Woori Financial Group	0.01	28/02/2026
ADRNY	Koninklijke Ahold Delhaize N.V.	0.01	28/02/2026
AGX	Argan	0.01	28/02/2026
Q	Qnity Electronics, Inc.	0.01	28/02/2026
MICLF	Mycronic AB	0.01	28/02/2026
PRI	PRIMERICA	0.01	28/02/2026
RIO	Rio Tinto plc	0.01	28/02/2026
SOUHY	South32 Ltd.	0.01	28/02/2026
LGIH	LGI Homes	0.01	28/02/2026
VWDRY	Vestas Wind Systems A/S	0.01	28/02/2026
SHECY	Shin-Etsu Chemical Co., Ltd.	0.01	28/02/2026
SHW	Sherwin-Williams Company (The)	0.01	28/02/2026
ODFL	Old Dominion Freight Line	0.01	28/02/2026
KBCSY	KBC Group SA	0.01	28/02/2026
IR	Ingersoll Rand	0.01	28/02/2026
DTEGY	Deutsche Telekom AG	0.01	28/02/2026
ITOCY	Itochu Corp.	0.01	28/02/2026
SPHR	Sphere Entertainment Co	0.01	28/02/2026
DBOEY	Deutsche Boerse AG	0.01	28/02/2026

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