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%:	1.85
資產淨值:	29.47
成立日期:	13/05/2024

分析

市值分佈:

38.70%
大市值

1.80%
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： 13/06/2026 05:51)

總持有投資項目: 68

0%

100%

10大 (12.30%)

代號	名稱	佔比% ▼	持有日期
HUBB	Hubbell	0.71	30/04/2026
NBIX	Neurocrine Biosciences	0.71	30/04/2026
ASX	ASE Technology Holding Co Ltd	0.71	30/04/2026
TRGP	Targa Resources Corp	0.70	30/04/2026
GNRC	Generac Holdings	0.69	30/04/2026
MP	MP Materials Corp	0.68	30/04/2026
BAESY	BAE Systems PLC	0.65	30/04/2026
AZN	AstraZeneca PLC	0.64	30/04/2026
COP	ConocoPhillips	0.63	30/04/2026
ISRG	Intuitive Surgical	0.63	30/04/2026
HON	Honeywell International	0.62	30/04/2026
META	Meta Platforms	0.61	30/04/2026
HTHIY	Hitachi Ltd.	0.59	30/04/2026
ETR	Entergy Corporation	0.57	30/04/2026
SYK	Stryker Corp	0.57	30/04/2026
AMAT	Applied Materials	0.56	30/04/2026
HSBC	HSBC Holdings PLC	0.56	30/04/2026
MDA	MDA Space Ltd.	0.56	30/04/2026
BNY	Bank of New York Mellon Corp.	0.55	30/04/2026
BA	Boeing Company	0.54	30/04/2026

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