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
CRH	CRH Public Limited	0.003	27/02/2026
TTD	Trade Desk (The)	0.003	27/02/2026
ONON	On Holding AG	0.003	27/02/2026
ROL	Rollins	0.003	27/02/2026
RL	Ralph Lauren Corp	0.003	27/02/2026
ATO	Atmos Energy Corp	0.003	27/02/2026
MTD	Mettler-Toledo International	0.003	27/02/2026
JBL	Jabil	0.003	27/02/2026
TER	Teradyne	0.003	27/02/2026
CINF	Cincinnati Financial Corp	0.003	27/02/2026
MUSA	Murphy USA	0.003	27/02/2026
CHTR	Charter Communications	0.003	27/02/2026
GAP	Gap Inc (The)	0.003	27/02/2026
STZ	Constellation Brands	0.003	27/02/2026
CELH	Celsius Holdings	0.003	27/02/2026
KD	Kyndryl Holdings	0.003	27/02/2026
CCL	Carnival Corp	0.003	27/02/2026
KEY	KeyCorp	0.003	27/02/2026
CTRA	Coterra Energy	0.003	27/02/2026
TNL	Travel + Leisure Co	0.003	27/02/2026

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