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:	27.95
成立日期:	10/03/2026

分析

市值分佈:

92.74%
大市值

0.06%
中市值

0.01%
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： 19/09/2026 05:38)

總持有投資項目: 200

0%

100%

10大 (46.40%)

代號	名稱	佔比% ▼	持有日期
CVS	CVS HEALTH Corp	0.004	31/07/2026
TRGP	Targa Resources Corp	0.004	31/07/2026
MAS	Masco Corp	0.004	31/07/2026
BABA	Alibaba Group Holding Limited	0.004	31/08/2026
DVN	Devon Energy Corp	0.004	31/07/2026
DRI	Darden Restaurants	0.004	31/08/2026
AU	AngloGold Ashanti plc	0.004	31/08/2026
FNV	Franco-Nevada Corp	0.004	31/07/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.004	31/07/2026
DLR	Digital Realty Trust	0.004	31/08/2026
SLB	SLB Limited	0.003	31/07/2026
T	AT&T	0.003	31/07/2026
SAN	Banco Santander SA	0.003	31/08/2026
ALL	Allstate Corp (The)	0.003	31/08/2026
BN	Brookfield Corporation	0.003	31/07/2026
ORI	Old Republic International Corp	0.003	31/08/2026
HBAN	Huntington Bancshares	0.003	31/08/2026
NVO	Novo-Nordisk A/S	0.003	31/07/2026
HESAY	Hermes International SA	0.003	31/07/2026
NFG	National Fuel Gas Co	0.003	31/07/2026

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