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
BANF	BancFirst Corp	0.02	28/02/2026
WD	Walker & Dunlop	0.02	28/02/2026
SCCO	Southern Copper Corp	0.02	28/02/2026
ICFI	ICF International	0.02	28/02/2026
AYI	Acuity Inc	0.02	28/02/2026
TNET	Trinet Group	0.02	28/02/2026
CVS	CVS HEALTH Corp	0.02	28/02/2026
VIAV	Viavi Solutions	0.02	28/02/2026
OVV	Ovintiv	0.02	28/02/2026
CSW	CSW Industrials Inc	0.02	28/02/2026
SNA	Snap-on	0.02	28/02/2026
YUMC	Yum China Holdings	0.02	28/02/2026
ADSK	Autodesk	0.02	28/02/2026
NJR	New Jersey Resources Corp	0.02	28/02/2026
SXT	Sensient Technology Corp	0.02	28/02/2026
ECG	Everus Construction Group Inc.	0.02	28/02/2026
OSIS	OSI Systems	0.02	28/02/2026
JKHY	Jack Henry & Associates	0.02	28/02/2026
EA	Electronic Arts	0.02	28/02/2026
SIEGY	Siemens AG	0.02	28/02/2026

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