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:	28.61
成立日期:	10/03/2026

分析

市值分佈:

57.48%
大市值

0.05%
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： 01/08/2026 05:20)

總持有投資項目: 226

0%

100%

10大 (37.51%)

代號	名稱	佔比% ▼	持有日期
SOBKY	Softbank Corp.	0.001	28/07/2026
BCS	Barclays PLC	0.001	28/07/2026
CDNS	Cadence Design Systems	0.001	28/07/2026
SCHW	Charles Schwab Corp (The)	0.001	28/07/2026
HTHIY	Hitachi Ltd.	0.001	28/07/2026
KMTUY	Komatsu Ltd.	0.001	30/06/2026
SFTBY	Softbank Group Corp	0.001	30/06/2026
MFC	Manulife Financial Corp	0.001	28/07/2026
CI	Cigna Group (The)	0.001	28/07/2026
NTTYY	NTT Inc.	0.001	30/06/2026
VLVLY	Volvo AB	0.001	30/07/2026
UNM	Unum Group	0.001	28/07/2026
CODYY	Compagnie de Saint-Gobain	0.001	30/06/2026
DD	DuPont de Nemours	0.001	30/06/2026
DHLGY	Deutsche Post AG	0.001	28/07/2026
GD	General Dynamics Corp	0.001	28/07/2026
UGI	UGI Corp	0.001	28/07/2026
SCGLY	Societe Generale	0.001	30/06/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.001	28/07/2026
IDEXY	Industria de Diseno Textil Inditex SA	0.001	28/07/2026

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