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
FISV	Fiserv Inc.	0.01	28/02/2026
CPK	Chesapeake Utilities	0.01	28/02/2026
FSLR	First Solar	0.01	28/02/2026
MFG	Mizuho Financial Group	0.01	28/02/2026
MRCY	Mercury Systems	0.01	28/02/2026
TBBK	Bancorp (The)	0.01	28/02/2026
WS	Worthington Steel	0.01	28/02/2026
RMD	ResMed	0.01	28/02/2026
HGV	Hilton Grand Vacations	0.01	28/02/2026
NAVI	Navient Corp	0.01	28/02/2026
BTI	British American Tobacco plc	0.01	28/02/2026
ROCK	Gibraltar Industries	0.01	28/02/2026
DVN	Devon Energy Corp	0.01	28/02/2026
MGNI	Magnite	0.01	28/02/2026
TEL	TE Connectivity plc	0.01	28/02/2026
TOELY	Tokyo Electron Ltd.	0.01	28/02/2026
KKPNY	Royal KPN NV	0.01	28/02/2026
AXGN	Axogen	0.01	28/02/2026
SCGLY	Societe Generale	0.01	28/02/2026
BYD	Boyd Gaming Corp	0.01	28/02/2026

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