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
UVE	Universal Insurance Hldg	0.01	28/02/2026
MT	ArcelorMittal	0.01	28/02/2026
SYM	Symbotic	0.01	28/02/2026
CVSA	Covista Inc.	0.01	28/02/2026
SYBT	Stock Yards Bancorp	0.01	28/02/2026
XPO	XPO	0.01	28/02/2026
NFG	National Fuel Gas Co	0.01	28/02/2026
GRAL	GRAIL Inc.	0.01	28/02/2026
WFAFY	Wesfarmers Ltd.	0.01	28/02/2026
FNF	Fidelity National Financial, Inc.	0.01	28/02/2026
ROG	Rogers Corp	0.01	28/02/2026
SEOAY	Stora Enso Oyj	0.01	28/02/2026
D	Dominion Energy	0.01	28/02/2026
APOG	Apogee Enterprises	0.01	28/02/2026
DECK	Deckers Outdoor Corp	0.01	28/02/2026
TKOMY	Tokio Marine Holdings, Inc.	0.01	28/02/2026
DBSDY	DBS Group Holdings Ltd.	0.01	28/02/2026
HTH	Hilltop Holdings	0.01	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.01	28/02/2026
DEO	Diageo plc	0.01	28/02/2026

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