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
RGLD	Royal Gold	0.01	28/02/2026
PRGS	Progress Software Corp	0.01	28/02/2026
MCY	Mercury General Corp	0.01	28/02/2026
MRNA	Moderna	0.01	28/02/2026
PEG	Public Service Enterprise Group	0.01	28/02/2026
SAFRY	Safran SA	0.01	28/02/2026
AXAHY	AXA	0.01	28/02/2026
THG	Hanover Insurance Group (The)	0.01	28/02/2026
MAWAF	MARUWA CO LTD.	0.01	28/02/2026
KEY	KeyCorp	0.01	28/02/2026
CAKE	Cheesecake Factory	0.01	28/02/2026
ALIZY	Allianz SE	0.01	28/02/2026
BNTX	BioNTech SE American Depositary Share	0.01	28/02/2026
TU	Telus Corp	0.01	28/02/2026
MTUS	Metallus	0.01	28/02/2026
M	Macy's	0.01	28/02/2026
AFRM	Affirm Holdings	0.01	28/02/2026
JHG	Janus Henderson Group plc	0.01	28/02/2026
MTD	Mettler-Toledo International	0.01	28/02/2026
SYF	Synchrony Financial	0.01	28/02/2026

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