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
INGR	Ingredion	0.01	27/02/2026
HAS	Hasbro	0.01	27/02/2026
RMD	ResMed	0.01	27/02/2026
RPM	RPM International	0.01	27/02/2026
MAA	Mid-America Apartment Communities	0.01	27/02/2026
APTV	Aptiv PLC	0.01	27/02/2026
MDU	MDU Resources Group	0.005	27/02/2026
APP	Applovin Corp	0.005	27/02/2026
ALB	Albemarle Corp	0.005	27/02/2026
TFX	Teleflex	0.005	27/02/2026
BWA	BorgWarner	0.005	27/02/2026
RS	Reliance	0.005	27/02/2026
VSNT	Versant Media Group Inc	0.005	27/02/2026
FSLR	First Solar	0.005	27/02/2026
APA	APA Corp	0.005	27/02/2026
QGEN	Qiagen NV	0.005	27/02/2026
RAL	Ralliant Corporation	0.004	27/02/2026
SCCO	Southern Copper Corp	0.004	27/02/2026
ALLE	Allegion Public Limited	0.004	27/02/2026
ALAB	Astera Labs	0.004	27/02/2026

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