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:	25.41
成立日期:	07/06/2022

分析

市值分佈:

36.59%
大市值

1.10%
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: 186

0%

100%

10大 (4.72%)

代號	名稱	佔比% ▼	持有日期
CI	Cigna Group (The)	0.42	27/02/2026
PBA	PEMBINA PIPELINE Corp	0.41	27/02/2026
APA	APA Corp	0.41	27/02/2026
EXEL	Exelixis	0.41	27/02/2026
TAP	Molson Coors Beverage Company	0.40	27/02/2026
SOLV	Solventum Corp	0.40	27/02/2026
KHC	The Kraft Heinz Company	0.39	27/02/2026
DVA	DaVita	0.38	27/02/2026
COP	ConocoPhillips	0.38	27/02/2026
HHH	Howard Hughes Holdings	0.38	27/02/2026
HPQ	HP	0.38	27/02/2026
GIS	General Mills	0.38	27/02/2026
SJM	The J.M. Smucker Company	0.37	27/02/2026
CF	CF Industries Holding	0.37	27/02/2026
THC	Tenet Healthcare Corp	0.36	27/02/2026
RUSHA	Rush Enterprises	0.36	27/02/2026
CPB	The Campbell's Company	0.36	27/02/2026
SIRI	SiriusXM Holdings Inc	0.36	27/02/2026
OC	Owens Corning	0.35	27/02/2026
OTEX	Open Text Corp	0.35	27/02/2026

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