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:	26.53
成立日期:	04/02/2026

分析

市值分佈:

91.81%
大市值

1.39%
中市值

0.02%
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: 786

0%

100%

10大 (26.99%)

代號	名稱	佔比% ▼	持有日期
SEIC	SEI Investments Company	0.01	29/04/2026
UTHR	United Therapeutics Corp	0.01	29/04/2026
CNQ	Canadian Natural Resources Limited	0.01	28/04/2026
CP	Canadian Pacific Kansas City Limited	0.01	28/04/2026
DOCS	Doximity	0.01	29/04/2026
IR	Ingersoll Rand	0.01	29/04/2026
ZBH	Zimmer Biomet Holdings	0.01	29/04/2026
DUK	Duke Energy Corp	0.01	29/04/2026
CRWV	Coreweave Inc	0.01	28/04/2026
UL	Unilever plc	0.01	29/04/2026
GEF	Greif	0.01	28/04/2026
SAP	SAP SE	0.005	29/04/2026
MTRN	Materion Corp	0.005	29/04/2026
SIRI	SiriusXM Holdings Inc	0.005	29/04/2026
NBIS	Nebius Group N.V.	0.005	29/04/2026
LCII	LCI Industries	0.005	29/04/2026
HL	Hecla Mining Company	0.005	29/04/2026
FISV	Fiserv Inc.	0.004	29/04/2026
NJR	New Jersey Resources Corp	0.004	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.004	29/04/2026

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