經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Myriad Dynamic Asset Allocation ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	105.09
成立日期:	02/10/2025

分析

市值分佈:

50.89%
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: 45

100%

10大 (24.61%)

代號	名稱	佔比% ▼	持有日期
HSBC	HSBC Holdings PLC	0.89	03/02/2026
PDD	PDD Holdings	0.88	03/02/2026
NGLOY	Anglo American plc	0.88	03/02/2026
C	Citigroup	0.88	03/02/2026
MLM	Martin Marietta Materials	0.87	03/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.86	03/02/2026
ETN	Eaton Corp	0.84	03/02/2026
LRCX	Lam Research Corp	0.72	03/02/2026
BYDDY	BYD Co., Ltd.	0.63	03/02/2026
VALE	Vale SA	0.61	03/02/2026
RIO	Rio Tinto plc	0.61	03/02/2026
SAN	Banco Santander SA	0.53	03/02/2026
AMD	Advanced Micro Devices	0.52	03/02/2026
PHM	Pultegroup	0.48	03/02/2026
DHI	DR Horton	0.46	03/02/2026
DE	Deere & Company	0.45	03/02/2026
BIDU	Baidu	0.43	03/02/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.42	03/02/2026
LEN	Lennar Corp	0.40	03/02/2026
MP	MP Materials Corp	0.38	03/02/2026

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