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
ARCC	Ares Capital Corp	0.01	28/02/2026
EFX	Equifax	0.01	28/02/2026
GWNCF	Goldwin Inc.	0.01	28/02/2026
SPXCY	Singapore Exchange Ltd.	0.01	28/02/2026
POOL	Pool Corp	0.01	28/02/2026
MASI	Masimo Corp	0.01	28/02/2026
SPB	Spectrum Brands Holdings	0.01	28/02/2026
DRI	Darden Restaurants	0.01	28/02/2026
E	ENI SpA	0.01	28/02/2026
IFNNY	Infineon Technologies AG	0.01	28/02/2026
AEM	Agnico Eagle Mines Ltd	0.01	28/02/2026
CMG	Chipotle Mexican Grill	0.01	28/02/2026
BBY	Best Buy Company	0.01	28/02/2026
RLAY	Relay Therapeutics	0.01	28/02/2026
HMN	Horace Mann Educators Corp	0.01	28/02/2026
LKQ	LKQ Corp	0.01	28/02/2026
MCO	Moody's Corp	0.01	28/02/2026
ELAN	Elanco Animal Health	0.01	28/02/2026
OIS	OIL States International	0.01	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	28/02/2026

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