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
BN	Brookfield Corporation	0.01	17/04/2026
NVO	Novo-Nordisk A/S	0.01	17/04/2026
DEO	Diageo plc	0.01	17/04/2026
KR	Kroger Co (The)	0.01	17/04/2026
GLW	Corning	0.01	17/04/2026
AEP	American Electric Power Company	0.01	17/04/2026
RPM	RPM International	0.01	17/04/2026
WDAY	Workday	0.01	17/04/2026
CSGP	CoStar Group	0.01	17/04/2026
STX	Seagate Technology Holdings PLC	0.01	17/04/2026
BJ	BJs Wholesale Club Holdings	0.01	17/04/2026
ROK	Rockwell Automation	0.01	17/04/2026
GM	General Motors Company	0.01	17/04/2026
BABA	Alibaba Group Holding Limited	0.01	17/04/2026
SYY	Sysco Corp	0.01	17/04/2026
WOR	Worthington Enterprises	0.01	17/04/2026
EXEL	Exelixis	0.01	17/04/2026
HSY	Hershey Company (The)	0.01	17/04/2026
CLX	Clorox Company	0.01	17/04/2026
CMG	Chipotle Mexican Grill	0.01	17/04/2026

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