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:	28.68
成立日期:	11/09/2025

分析

市值分佈:

92.66%
大市值

0.04%
中市值

--
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: 503

0%

100%

10大 (36.38%)

代號	名稱	佔比% ▼	持有日期
EXPD	Expeditors International of Washington	0.03	29/04/2026
LDOS	Leidos Holdings	0.03	28/04/2026
NVR	NVR	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
LYB	LyondellBasell Industries NV	0.03	28/04/2026
MAS	Masco Corp	0.03	29/04/2026
GPN	Global Payments	0.03	29/04/2026
KIM	Kimco Realty Corporation (HC)	0.03	29/04/2026
INVH	Invitation Homes	0.03	29/04/2026
WCC	Wesco International	0.03	29/04/2026
TOL	Toll Brothers	0.03	29/04/2026
FCNCA	First Citizens BancShares	0.03	29/04/2026
SSNC	SS&C Technologies Holdings	0.03	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.02	29/04/2026
MRNA	Moderna	0.02	29/04/2026
CDW	CDW Corp	0.02	29/04/2026
CPAY	Corpay	0.02	28/04/2026
JLL	Jones Lang LaSalle	0.02	29/04/2026
RS	Reliance	0.02	29/04/2026
DAL	Delta Air Lines	0.02	28/04/2026

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