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%:	0.07
資產淨值:	5,688.90
成立日期:	20/09/2010

分析

市值分佈:

98.74%
大市值

0.14%
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： 25/04/2026 06:00)

總持有投資項目: 997

0%

100%

10大 (33.51%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.03	31/03/2026
KEY	KeyCorp	0.03	31/03/2026
AMCR	Amcor plc	0.03	31/03/2026
SBAC	SBA Communications Corp	0.03	31/03/2026
MRNA	Moderna	0.03	31/03/2026
L	Loews Corp	0.03	31/03/2026
TSN	Tyson Foods	0.03	31/03/2026
ASTS	AST SpaceMobile	0.03	31/03/2026
NVR	NVR	0.03	31/03/2026
WST	West Pharmaceutical Services	0.03	31/03/2026
ZBH	Zimmer Biomet Holdings	0.03	31/03/2026
LEN	Lennar Corp	0.03	31/03/2026
TWLO	Twilio	0.03	31/03/2026
RBA	RB Global	0.03	31/03/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	31/03/2026
WY	Weyerhaeuser Company	0.03	31/03/2026
EL	Estee Lauder Companies (The)	0.03	31/03/2026
RDDT	Reddit	0.03	31/03/2026
ENTG	Entegris	0.03	31/03/2026
HPQ	HP	0.03	31/03/2026

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