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%:	0.25
資產淨值:	52.16
成立日期:	//

分析

市值分佈:

74.33%
大市值

--
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: 388

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
LIN	Linde plc	0.20	27/02/2026
AXAHF	AXA	0.20	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.19	27/02/2026
HESAF	Hermes International SA	0.19	27/02/2026
MFC	Manulife Financial Corp	0.19	27/02/2026
EA	Electronic Arts	0.19	27/02/2026
SSREF	Swiss Re Ltd	0.19	27/02/2026
MDT	Medtronic plc	0.19	27/02/2026
MURGF	Muenchener Rueckver Ges	0.19	27/02/2026
AON	Aon plc	0.19	27/02/2026
PG	Procter & Gamble Company	0.19	27/02/2026
BA	Boeing Company	0.19	27/02/2026
PLD	PROLOGIS	0.19	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.19	27/02/2026
TXN	Texas Instruments	0.19	27/02/2026
MPWR	Monolithic Power Systems	0.19	27/02/2026
DHR	Danaher Corp	0.19	27/02/2026
BN	Brookfield Corporation	0.19	27/02/2026
NET	Cloudflare	0.19	27/02/2026
DIS	Walt Disney Company (The)	0.19	27/02/2026

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