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%:	0.05
資產淨值:	79.44
成立日期:	22/06/2021

分析

市值分佈:

86.75%
大市值

--
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 05:56)

總持有投資項目: 461

0%

100%

10大 (30.36%)

代號	名稱	佔比% ▼	持有日期
IFF	International Flavors & Fragrances, Inc.	0.04	27/02/2026
DD	DuPont de Nemours	0.04	27/02/2026
WRB	WR Berkley Corp	0.03	27/02/2026
TROW	T Rowe Price Group	0.03	27/02/2026
FSLR	First Solar	0.03	27/02/2026
SCCO	Southern Copper Corp	0.03	27/02/2026
CRWV	Coreweave Inc	0.03	27/02/2026
BRO	Brown & Brown	0.03	27/02/2026
PSTG	Everpure Inc.	0.03	27/02/2026
SNA	Snap-on	0.03	27/02/2026
ZBH	Zimmer Biomet Holdings	0.03	27/02/2026
FCNCA	First Citizens BancShares	0.03	27/02/2026
KEY	KeyCorp	0.03	27/02/2026
LULU	lululemon athletica	0.03	27/02/2026
FWONK	Liberty Media Corp	0.03	27/02/2026
EXPD	Expeditors International of Washington	0.03	27/02/2026
BURL	Burlington Stores	0.03	27/02/2026
L	Loews Corp	0.03	27/02/2026
EVRG	Evergy	0.03	27/02/2026
NTAP	NetApp	0.03	27/02/2026

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