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
FOXA	Fox Corp	0.01	28/02/2026
SWDBY	Swedbank AB	0.01	28/02/2026
PCRHY	Panasonic Holdings Corporation	0.01	28/02/2026
WEX	WEX	0.01	28/02/2026
ALFVY	Alfa-Laval AB	0.01	28/02/2026
BATRK	Atlanta Braves Holdings	0.01	28/02/2026
RVMD	Revolution Medicines	0.01	28/02/2026
WRB	WR Berkley Corp	0.01	28/02/2026
HUM	Humana	0.01	28/02/2026
ENLAY	ENEL Societa per Azioni	0.01	28/02/2026
STBA	S&T Bancorp	0.01	28/02/2026
TAK	Takeda Pharmaceutical Company Limited	0.01	28/02/2026
PSMT	PriceSmart	0.01	28/02/2026
CSL	Carlisle Companies	0.01	28/02/2026
NATL	NCR Atleos Corp	0.01	28/02/2026
PROSY	Prosus NV	0.01	28/02/2026
RITM	Rithm Capital Corp	0.01	28/02/2026
ZTS	ZOETIS	0.01	28/02/2026
BATRA	Atlanta Braves Holdings	0.01	28/02/2026
STNE	StoneCo Ltd	0.01	28/02/2026

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