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:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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： 02/05/2026 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
HAS	Hasbro	0.003	29/04/2026
HUBS	HUBSPOT	0.003	29/04/2026
POR	Portland General Electric Company	0.003	29/04/2026
TROX	Tronox Limited	0.003	29/04/2026
BOX	BOX	0.003	29/04/2026
CARE	Carter Bankshares	0.003	29/04/2026
CG	Carlyle Group (The)	0.003	29/04/2026
FLR	Fluor Corp	0.003	29/04/2026
EXEL	Exelixis	0.003	29/04/2026
ALGN	Align Technology	0.003	29/04/2026
REX	REX American Resources Corp	0.003	29/04/2026
ALV	Autoliv	0.003	29/04/2026
AVY	Avery Dennison Corp	0.003	29/04/2026
BDX	Becton Dickinson and Co	0.003	29/04/2026
JLL	Jones Lang LaSalle	0.003	29/04/2026
ALLE	Allegion Public Limited	0.003	29/04/2026
TTC	Toro Company (The)	0.003	29/04/2026
ORI	Old Republic International Corp	0.003	29/04/2026
SMP	Standard Motor Products	0.003	29/04/2026
EBS	Emergent BioSolutions Inc.	0.003	29/04/2026

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