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%:	0.30
資產淨值:	35.06
成立日期:	03/11/2022

分析

市值分佈:

86.22%
大市值

--
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： 07/03/2026 05:56)

總持有投資項目: 445

0%

100%

10大 (31.50%)

代號	名稱	佔比% ▼	持有日期
FOX	Fox Corp	0.03	27/02/2026
SW	Smurfit WestRock plc	0.03	27/02/2026
WST	West Pharmaceutical Services	0.03	27/02/2026
QSR	Restaurant Brands International	0.03	27/02/2026
BCE	BCE	0.03	27/02/2026
HPQ	HP	0.03	27/02/2026
PODD	Insulet Corp	0.03	27/02/2026
TW	Tradeweb Markets	0.03	27/02/2026
CTRA	Coterra Energy	0.03	27/02/2026
PFG	Principal Financial Group	0.03	27/02/2026
PTC	PTC	0.03	27/02/2026
JBHT	J.B. Hunt Transport Services	0.03	27/02/2026
DOW	Dow	0.03	27/02/2026
FWONK	Liberty Media Corp	0.03	27/02/2026
AMCR	Amcor plc	0.03	27/02/2026
DD	DuPont de Nemours	0.03	27/02/2026
AER	Aercap Holdings NV	0.03	27/02/2026
ZS	Zscaler	0.02	27/02/2026
TU	Telus Corp	0.02	27/02/2026
MKC	McCormick & Company	0.02	27/02/2026

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