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%:	--
資產淨值:	26.22
成立日期:	10/03/2026

分析

市值分佈:

99.82%
大市值

0.05%
中市值

0.02%
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： 02/05/2026 06:09)

總持有投資項目: 427

0%

100%

10大 (47.52%)

代號	名稱	佔比% ▼	持有日期
DLR	Digital Realty Trust	0.004	29/04/2026
HWM	Howmet Aerospace	0.004	29/04/2026
CMCSA	Comcast Corp	0.004	29/04/2026
SLB	SLB Limited	0.004	29/04/2026
WPM	Wheaton Precious Metals Corp	0.004	29/04/2026
DRI	Darden Restaurants	0.004	29/04/2026
T	AT&T	0.004	29/04/2026
AZN	AstraZeneca PLC	0.004	29/04/2026
NEM	Newmont Corp	0.004	29/04/2026
CVS	CVS HEALTH Corp	0.004	29/04/2026
NTRA	Natera	0.004	29/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.003	29/04/2026
AU	AngloGold Ashanti plc	0.003	29/04/2026
NOW	ServiceNow Inc.	0.003	29/04/2026
SHOP	Shopify Inc	0.003	29/04/2026
CB	Chubb Limited	0.003	29/04/2026
PPG	PPG Industries	0.003	29/04/2026
MIDD	Middleby Corp	0.003	29/04/2026
SE	Sea Limited	0.003	29/04/2026
BN	Brookfield Corporation	0.003	29/04/2026

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