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:	48.49
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
DGX	Quest Diagnostics	0.02	28/02/2026
KLIC	Kulicke and Soffa Industries	0.02	28/02/2026
RBRK	Rubrik	0.02	28/02/2026
AEP	American Electric Power Company	0.02	28/02/2026
MTX	Minerals Technologies	0.02	28/02/2026
NOVT	Novanta	0.02	28/02/2026
CTRA	Coterra Energy	0.02	28/02/2026
MLM	Martin Marietta Materials	0.02	28/02/2026
GM	General Motors Company	0.02	28/02/2026
FUL	HB Fuller Company	0.02	28/02/2026
TYL	Tyler Technologies	0.02	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.02	28/02/2026
OTTR	Otter Tail Corp	0.02	28/02/2026
AROC	Archrock	0.02	28/02/2026
TMXXF	TMX Group Ltd.	0.02	28/02/2026
SPGI	S&P Global	0.02	28/02/2026
WOR	Worthington Enterprises	0.02	28/02/2026
FNNTF	FLATEXDEGIRO AG	0.02	28/02/2026
TGT	Target Corp	0.02	28/02/2026
HL	Hecla Mining Company	0.02	28/02/2026

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