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
FNF	Fidelity National Financial, Inc.	0.002	29/04/2026
UPS	United Parcel Service	0.002	29/04/2026
ZIJMY	Zijin Mining Group Company Ltd.	0.002	29/04/2026
SAP	SAP SE	0.002	29/04/2026
ATEYY	Advantest Corp.	0.002	29/04/2026
BAM	Brookfield Asset Management Ltd	0.002	29/04/2026
F	Ford Motor Company	0.002	29/04/2026
VLTO	Veralto Corp	0.002	29/04/2026
NVS	Novartis AG	0.002	29/04/2026
ZURVY	Zurich Insurance Group Ltd	0.002	29/04/2026
XYL	Xylem	0.002	29/04/2026
TM	Toyota Motor Corp	0.002	29/04/2026
BA	Boeing Company	0.002	29/04/2026
UOVEY	United Overseas Bank Ltd.	0.002	29/04/2026
CL	Colgate-Palmolive Company	0.002	29/04/2026
BNPQY	BNP Paribas	0.002	29/04/2026
ON	ON Semiconductor Corp	0.002	29/04/2026
TRV	Travelers Companies (The)	0.002	29/04/2026
SPOT	Spotify Technology SA	0.002	29/04/2026
FDS	Factset Research Systems	0.002	29/04/2026

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