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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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 05:54)

總持有投資項目: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
LULU	lululemon athletica	0.04	27/02/2026
BG	Bunge Global SA	0.04	27/02/2026
CHRW	C.H. Robinson Worldwide	0.04	27/02/2026
ALB	Albemarle Corp	0.04	27/02/2026
L	Loews Corp	0.04	27/02/2026
Q	Qnity Electronics, Inc.	0.04	27/02/2026
FCNCA	First Citizens BancShares	0.04	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026
NET	Cloudflare	0.04	27/02/2026
THC	Tenet Healthcare Corp	0.04	27/02/2026
WDAY	Workday	0.04	27/02/2026
CMS	CMS Energy Corp	0.04	27/02/2026
DD	DuPont de Nemours	0.04	27/02/2026
VEEV	Veeva Systems	0.04	27/02/2026
PFG	Principal Financial Group	0.04	27/02/2026
RGLD	Royal Gold	0.04	27/02/2026
DDOG	Datadog	0.04	27/02/2026
INCY	Incyte Corp	0.04	27/02/2026
HUM	Humana	0.04	27/02/2026

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