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
UMBF	UMB Financial Corp	0.01	28/02/2026
APA	APA Corp	0.01	28/02/2026
CHCO	City Holding Company	0.01	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.01	28/02/2026
SAXPY	Sampo OYJ	0.01	28/02/2026
AONNY	Aeon Co. Ltd.	0.01	28/02/2026
GRMN	Garmin Ltd	0.005	28/02/2026
BBT	Beacon Financial Corporation	0.005	28/02/2026
EPOAY	Epiroc Aktiebolag	0.005	28/02/2026
GEN	Gen Digital	0.005	28/02/2026
SHOO	Steven Madden Ltd	0.005	28/02/2026
URBN	Urban Outfitters	0.005	28/02/2026
NET	Cloudflare	0.005	28/02/2026
ROL	Rollins	0.005	28/02/2026
CRI	Carter's	0.005	28/02/2026
SGAPY	Singapore Telecommunications Ltd.	0.005	28/02/2026
VECO	Veeco Instruments	0.005	28/02/2026
MTZ	MasTec	0.005	28/02/2026
NNGRY	NN Group NV	0.005	28/02/2026
SSEZY	SSE Plc	0.005	28/02/2026

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