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
GIS	General Mills	0.01	27/02/2026
DCI	Donaldson Company	0.01	27/02/2026
RF	Regions Financial Corp	0.01	27/02/2026
KHC	The Kraft Heinz Company	0.01	27/02/2026
O	Realty Income Corp	0.01	27/02/2026
CCI	Crown Castle	0.01	27/02/2026
DELL	Dell Technologies	0.01	27/02/2026
GXO	GXO Logistics	0.01	27/02/2026
BIIB	Biogen	0.01	27/02/2026
BBY	Best Buy Company	0.01	27/02/2026
AFL	Aflac	0.01	27/02/2026
WAT	Waters Corp	0.01	27/02/2026
FWONK	Liberty Media Corp	0.01	27/02/2026
TRMB	Trimble	0.01	27/02/2026
LDOS	Leidos Holdings	0.01	27/02/2026
GDDY	GoDaddy	0.01	27/02/2026
FCNCA	First Citizens BancShares	0.01	27/02/2026
KMI	Kinder Morgan	0.01	27/02/2026
MAS	Masco Corp	0.01	27/02/2026
GPC	Genuine Parts Company	0.01	27/02/2026

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