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
MEDP	Medpace Holdings	0.01	28/02/2026
CRVL	CorVel Corp	0.01	28/02/2026
BIIB	Biogen	0.01	28/02/2026
CRARY	Credit Agricole SA	0.01	28/02/2026
CRD.A	Crawford & Company	0.01	28/02/2026
DAL	Delta Air Lines	0.01	28/02/2026
RELX	Relx PLC	0.01	28/02/2026
DHLGY	Deutsche Post AG	0.01	28/02/2026
DORM	Dorman Products	0.01	28/02/2026
TCEHY	Tencent Holding Ltd.	0.01	28/02/2026
DLR	Digital Realty Trust	0.01	28/02/2026
MURGY	Muenchener Rueckver Ges	0.01	28/02/2026
MSADY	MS&AD Insurance Group Holdings, Inc.	0.01	28/02/2026
OLMA	Olema Pharmaceuticals	0.01	28/02/2026
THNOF	Technology One, Ltd.	0.01	28/02/2026
BUSE	First Busey Corp	0.01	28/02/2026
KFRC	Kforce Inc.	0.01	28/02/2026
AER	Aercap Holdings NV	0.01	28/02/2026
IX	Orix Corp	0.01	28/02/2026
JAPAY	Japan Tobacco	0.01	28/02/2026

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