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%:	0.60
資產淨值:	44.93
成立日期:	27/02/2017

分析

市值分佈:

88.47%
大市值

1.38%
中市值

--
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 05:57)

總持有投資項目: 362

0%

100%

10大 (3.60%)

代號	名稱	佔比% ▼	持有日期
EMSHF	Ems Chemie Holding AG	0.28	27/02/2026
JBHT	J.B. Hunt Transport Services	0.27	27/02/2026
OUKPF	Metso OYJ	0.27	27/02/2026
RPRX	Royalty Pharma plc	0.27	27/02/2026
DVN	Devon Energy Corp	0.27	27/02/2026
TT	Trane Technologies plc	0.27	27/02/2026
LECO	Lincoln Electric Holdings	0.27	27/02/2026
SBGSF	Schneider Electric SE	0.27	27/02/2026
CBOE	Cboe Global Markets	0.27	27/02/2026
STOSF	Santos Ltd.	0.27	27/02/2026
PSA	Public Storage	0.27	27/02/2026
VNNVF	VONOVIA SE	0.27	27/02/2026
EOG	EOG Resources	0.27	27/02/2026
EME	EMCOR Group	0.27	27/02/2026
ALFVF	Alfa-Laval AB	0.27	27/02/2026
CSX	CSX Corp	0.27	27/02/2026
SNMRF	Snam S.p.A.	0.27	27/02/2026
FANUF	Fanuc Corporation	0.27	27/02/2026
ATR	AptarGroup	0.27	27/02/2026
IR	Ingersoll Rand	0.27	27/02/2026

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