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%:	0.49
資產淨值:	48.37
成立日期:	11/07/2022

分析

市值分佈:

88.39%
大市值

4.74%
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 05:57)

總持有投資項目: 225

0%

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
PH	Parker-Hannifin Corp	0.53	27/02/2026
ATEYY	Advantest Corp.	0.53	27/02/2026
AEP	American Electric Power Company	0.53	27/02/2026
ETR	Entergy Corporation	0.53	27/02/2026
MCHP	Microchip Technology	0.52	27/02/2026
ASML	ASML Holding NV	0.52	27/02/2026
SO	Southern Company (The)	0.52	27/02/2026
RYCEY	Rolls Royce Holdings plc	0.51	27/02/2026
ABBNY	ABB Ltd.	0.51	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.51	27/02/2026
SSEZY	SSE Plc	0.50	27/02/2026
IFNNY	Infineon Technologies AG	0.50	27/02/2026
DELL	Dell Technologies	0.49	27/02/2026
FINMY	Leonardo S.P.A.	0.49	27/02/2026
VIAV	Viavi Solutions	0.49	27/02/2026
CPAY	Corpay	0.48	27/02/2026
ATLKY	Atlas Copco AB	0.48	27/02/2026
VST	Vistra Corp	0.48	27/02/2026
MHVIY	Mitsubishi Heavy Industries Ltd.	0.48	27/02/2026
ACMR	ACM Research	0.48	27/02/2026

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