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
ZURVY	Zurich Insurance Group Ltd	0.01	28/02/2026
QTWO	Q2 Holdings	0.01	28/02/2026
BCC	Boise Cascade Company	0.01	28/02/2026
FJTSY	Fujitsu Ltd.	0.01	28/02/2026
PUBGY	Publicis Groupe S.A.	0.01	28/02/2026
TTWO	Take-Two Interactive Software	0.01	28/02/2026
AA	Alcoa Corp	0.01	28/02/2026
CNP	CenterPoint Energy	0.01	28/02/2026
ALKS	Alkermes plc	0.01	28/02/2026
AIN	Albany International Corp	0.01	28/02/2026
PAHC	Phibro Animal Health Corp	0.01	28/02/2026
ALNY	Alnylam Pharmaceuticals	0.01	28/02/2026
URGN	UroGen Pharma Ltd	0.01	28/02/2026
NWG	NatWest Group plc	0.01	28/02/2026
SNDK	SanDisk Corp.	0.01	28/02/2026
TXT	Textron	0.01	28/02/2026
SUPN	Supernus Pharmaceuticals	0.01	28/02/2026
MMYT	MakeMyTrip Limited	0.01	28/02/2026
ACM	Aecom	0.01	28/02/2026
JCI	Johnson Controls International plc	0.01	28/02/2026

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