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%:	0.50
資產淨值:	36.74
成立日期:	28/12/2020

分析

市值分佈:

85.08%
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 05:56)

總持有投資項目: 406

0%

100%

10大 (32.41%)

代號	名稱	佔比% ▼	持有日期
MRNA	Moderna	0.01	27/02/2026
CTRA	Coterra Energy	0.01	27/02/2026
AMCR	Amcor plc	0.01	27/02/2026
ZBH	Zimmer Biomet Holdings	0.01	27/02/2026
MKC	McCormick & Company	0.01	27/02/2026
WAT	Waters Corp	0.01	27/02/2026
IP	International Paper Co	0.01	27/02/2026
LNT	Alliant Energy Corp	0.01	27/02/2026
ALB	Albemarle Corp	0.01	27/02/2026
WY	Weyerhaeuser Company	0.01	27/02/2026
HII	Huntington Ingalls Industries	0.01	27/02/2026
EVRG	Evergy	0.01	27/02/2026
TRMB	Trimble	0.01	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.01	27/02/2026
PNR	Pentair plc	0.01	27/02/2026
ESS	Essex Property Trust	0.01	27/02/2026
WST	West Pharmaceutical Services	0.01	27/02/2026
MAS	Masco Corp	0.01	27/02/2026
PSKY	Paramount Skydance Corporation	0.01	27/02/2026
BF.B	Brown-Forman Corp	0.01	27/02/2026

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