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
BHP	BHP Group Limited	0.002	29/04/2026
HALO	Halozyme Therapeutics	0.002	29/04/2026
KDP	Keurig Dr Pepper	0.001	29/04/2026
FE	FirstEnergy Corp	0.001	29/04/2026
SANM	Sanmina Corp	0.001	29/04/2026
MRNA	Moderna	0.001	29/04/2026
LFUS	Littelfuse	0.001	29/04/2026
GNW	Genworth Financial	0.001	29/04/2026
WU	Western Union Company (The)	0.001	28/04/2026
EPAC	Enerpac Tool Group Corp	0.001	29/04/2026
MAIN	Main Street Capital Corp	0.001	29/04/2026
RDWR	Radware Ltd	0.001	28/04/2026
BAM	Brookfield Asset Management Ltd	0.001	29/04/2026
BAX	Baxter International	0.001	29/04/2026
TSHA	Taysha Gene Therapies	0.001	29/04/2026
JD	JD.com	0.001	29/04/2026
AAON	AAON	0.001	29/04/2026
SIG	Signet Jewelers Limited	0.001	29/04/2026
RRC	Range Resources Corp	0.001	29/04/2026
USPH	US Physical Therapy	0.001	29/04/2026

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