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
WBD	Warner Bros. Discovery, Inc. - Series A	0.001	31/08/2026
DHLGY	DHL AG	0.001	31/07/2026
RNMBY	Rheinmetall AG	0.001	31/07/2026
HEI	HEICO Corp	0.001	31/07/2026
SFTBY	Softbank Group Corp	0.001	31/07/2026
CODYY	Compagnie de Saint-Gobain	0.001	31/08/2026
NTR	Nutrien Ltd	0.001	31/07/2026
DNBBY	DNB ASA	0.001	31/08/2026
SCGLY	Societe Generale	0.001	31/08/2026
IDEXY	Industria de Diseno Textil Inditex SA	0.001	31/07/2026
CRH	CRH Public Limited	0.001	31/07/2026
HPQ	HP	0.001	31/08/2026
VRTX	Vertex Pharmaceuticals	0.001	31/08/2026
DTEGY	Deutsche Telekom AG	0.001	31/07/2026
TSCDY	Tesco PLC	0.001	31/07/2026
DKS	Dick's Sporting Goods	0.001	31/08/2026
NTAP	NetApp	0.001	31/08/2026
KWHIY	Kawasaki Heavy Industries Ltd.	0.001	31/07/2026
SOLV	Solventum Corp	0.001	31/07/2026
MBGYY	Mercedes Benz Group AG	0.001	31/07/2026

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