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:	27.69
成立日期:	13/03/2026

分析

市值分佈:

98.38%
大市值

0.16%
中市值

0.00%
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: 545

0%

100%

10大 (52.59%)

代號	名稱	佔比% ▼	持有日期
SHG	Shinhan Financial Group Co Ltd	0.002	17/04/2026
EXPD	Expeditors International of Washington	0.002	17/04/2026
HII	Huntington Ingalls Industries	0.002	17/04/2026
MRNA	Moderna	0.002	17/04/2026
KB	KB Financial Group	0.002	17/04/2026
GEHC	GE HealthCare Technologies	0.002	17/04/2026
ROKU	Roku	0.002	17/04/2026
CRL	Charles River Laboratories International	0.002	17/04/2026
DLTR	Dollar Tree	0.002	17/04/2026
GL	Globe Life	0.002	17/04/2026
RJF	Raymond James Financial	0.002	17/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.002	17/04/2026
HSBC	HSBC Holdings PLC	0.002	17/04/2026
NTRS	Northern Trust Corp	0.002	17/04/2026
HAL	Halliburton Company	0.002	17/04/2026
TDOC	Teladoc Health	0.002	17/04/2026
NBIS	Nebius Group N.V.	0.002	17/04/2026
TXT	Textron	0.002	17/04/2026
KEYS	Keysight Technologies	0.002	17/04/2026
SHOP	Shopify Inc	0.002	17/04/2026

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