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
FFIV	F5, Inc.	0.01	28/02/2026
IPAR	Interparfums Inc	0.01	28/02/2026
NGG	National Grid PLC	0.01	28/02/2026
BLDR	Builders FirstSource	0.01	28/02/2026
RGA	Reinsurance Group of America	0.01	28/02/2026
OPY	Oppenheimer Holdings	0.01	28/02/2026
DSDVY	DSV A S	0.01	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	28/02/2026
CWT	California Water Service	0.01	28/02/2026
STAA	STAAR Surgical Company	0.01	28/02/2026
CLSK	CleanSpark	0.01	28/02/2026
HESAY	Hermes International SA	0.01	28/02/2026
INGN	Inogen	0.01	28/02/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	28/02/2026
NWN	Northwest Natural Holding Company	0.01	28/02/2026
MHVIY	Mitsubishi Heavy Industries Ltd.	0.01	28/02/2026
IBP	Installed Building Products	0.01	28/02/2026
IMBBY	Imperial Brands PLC	0.01	28/02/2026
TDC	TERADATA Corp	0.01	28/02/2026
HOCPY	Hoya Corp.	0.01	28/02/2026

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