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:	51.51
成立日期:	08/06/2026

分析

市值分佈:

70.74%
大市值

0.19%
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： 19/09/2026 05:39)

總持有投資項目: 305

0%

100%

10大 (11.61%)

代號	名稱	佔比% ▼	持有日期
SCCO	Southern Copper Corp	0.004	31/07/2026
DHI	DR Horton	0.004	31/07/2026
DLTR	Dollar Tree	0.004	31/07/2026
ARES	Ares Management Corp	0.004	31/08/2026
FMC	FMC Corp	0.004	31/07/2026
EQH	Equitable Holdings	0.004	31/07/2026
FOXA	Fox Corp	0.004	31/07/2026
IBKR	Interactive Brokers Group Inc	0.003	31/08/2026
AMCR	Amcor plc	0.003	31/07/2026
OHI	Omega Healthcare Investors	0.003	31/07/2026
EL	Estee Lauder Companies (The)	0.003	31/07/2026
ROAD	Construction Partners	0.003	31/07/2026
SYF	Synchrony Financial	0.003	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.003	31/07/2026
DDOG	Datadog	0.003	31/08/2026
ABNB	Airbnb	0.003	31/08/2026
CX	Cemex SAB de CV	0.002	31/08/2026
EXPD	Expeditors International of Washington	0.002	31/07/2026
ERIE	Erie Indemnity Company	0.002	31/07/2026
KVUE	Kenvue	0.002	31/07/2026

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