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:	48.45
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
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 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
COR	Cencora	0.03	28/02/2026
NRG	NRG Energy	0.03	28/02/2026
BTE	Baytex Energy Corp	0.03	28/02/2026
TRNO	Terreno Realty Corp	0.03	28/02/2026
VEEV	Veeva Systems	0.03	28/02/2026
MTRN	Materion Corp	0.03	28/02/2026
CECO	CECO Environmental Corp	0.03	28/02/2026
CVCO	Cavco Industries	0.03	28/02/2026
STT	State Street Corp	0.03	28/02/2026
PFG	Principal Financial Group	0.03	28/02/2026
RF	Regions Financial Corp	0.03	28/02/2026
SF	Stifel Financial Corp	0.03	28/02/2026
MATX	Matsons	0.03	28/02/2026
NVO	Novo-Nordisk A/S	0.03	28/02/2026
NSIT	Insight Enterprises	0.03	28/02/2026
SRE	Sempra	0.03	28/02/2026
EVR	Evercore	0.03	28/02/2026
NOW	ServiceNow Inc.	0.03	28/02/2026
HPE	Hewlett Packard Enterprise Company	0.03	28/02/2026
IDCC	InterDigital	0.03	28/02/2026

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