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
SSREY	Swiss Re Ltd	0.01	28/02/2026
IVCGF	IVECO GROUP NV	0.01	28/02/2026
MC	Moelis & Company	0.01	28/02/2026
HRI	Herc Holdings	0.01	28/02/2026
GBERY	Geberit AG	0.01	28/02/2026
ARMK	ARAMARK	0.01	28/02/2026
PFGC	Performance Food Group Company	0.01	28/02/2026
RDNT	RadNet	0.01	28/02/2026
SSRM	SSR Mining	0.01	28/02/2026
GVDNY	Givaudan SA	0.01	28/02/2026
TG	Tredegar Corp	0.01	28/02/2026
GPN	Global Payments	0.01	28/02/2026
TRGP	Targa Resources Corp	0.01	28/02/2026
BROS	Dutch Bros	0.01	28/02/2026
PEGA	Pegasystems Inc	0.01	28/02/2026
HMC	Honda Motor Co Ltd	0.01	28/02/2026
DD	DuPont de Nemours	0.01	28/02/2026
J	Jacobs Solutions	0.01	28/02/2026
RNMBY	Rheinmetall AG	0.01	28/02/2026
NVRI	Enviri Corp	0.01	28/02/2026

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