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:	24.67
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
KMB	Kimberly-Clark Corp	0.02	27/02/2026
TDY	Teledyne Technologies	0.02	27/02/2026
CE	Celanese Corporation	0.02	27/02/2026
GEHC	GE HealthCare Technologies	0.02	27/02/2026
DLR	Digital Realty Trust	0.02	27/02/2026
DG	Dollar General Corp	0.02	27/02/2026
AL	Air Lease Corp	0.02	27/02/2026
PTC	PTC	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
ZBH	Zimmer Biomet Holdings	0.02	27/02/2026
VICI	VICI Properties	0.02	27/02/2026
FTV	Fortive Corp	0.02	27/02/2026
EL	Estee Lauder Companies (The)	0.02	27/02/2026
RGA	Reinsurance Group of America	0.02	27/02/2026
VIK	Viking Holdings Ltd	0.02	27/02/2026
LNT	Alliant Energy Corp	0.02	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.02	27/02/2026
TOL	Toll Brothers	0.02	27/02/2026
DECK	Deckers Outdoor Corp	0.02	27/02/2026
NVT	nVent Electric plc	0.02	27/02/2026

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