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
HMY	Harmony Gold Mining Company Limited	0.001	31/03/2026
AEIS	Advanced Energy Industries	0.001	17/04/2026
BAX	Baxter International	0.001	17/04/2026
ONB	Old National Bancorp	0.001	17/04/2026
SONY	Sony Group Corporation	0.001	17/04/2026
P	Everpure Inc.	0.001	17/04/2026
L	Loews Corp	0.001	17/04/2026
LYV	Live Nation Entertainment	0.001	17/04/2026
TTE	TotalEnergies SE	0.001	17/04/2026
KIM	Kimco Realty Corporation (HC)	0.001	17/04/2026
NVR	NVR	0.001	17/04/2026
SE	Sea Limited	0.001	17/04/2026
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.001	17/04/2026
NHC	National Healthcare Corp	0.001	17/04/2026
SWX	Southwest Gas Holdings	0.001	17/04/2026
CLSK	CleanSpark	0.001	17/04/2026
POET	POET Technologies	0.001	17/04/2026
CALM	Cal-Maine Foods	0.001	17/04/2026
CTSH	Cognizant Technology Solutions Corp	0.001	17/04/2026
IDCC	InterDigital	0.001	17/04/2026

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