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
BSVN	Bank7 Corp	0.005	28/02/2026
CPAY	Corpay	0.005	28/02/2026
EML	Eastern Company	0.005	28/02/2026
WHGLY	WH Group Ltd.	0.005	28/02/2026
VCYT	Veracyte	0.005	28/02/2026
HLN	Haleon plc	0.005	28/02/2026
KMPR	Kemper Corp	0.005	28/02/2026
HQY	HealthEquity	0.005	28/02/2026
MG	Mistras Group	0.005	28/02/2026
JBAXY	Julius Baer Group Ltd.	0.005	28/02/2026
ATLKY	Atlas Copco AB	0.005	28/02/2026
WST	West Pharmaceutical Services	0.005	28/02/2026
OMCL	Omnicell	0.005	28/02/2026
HLIT	Harmonic	0.004	28/02/2026
CARG	CarGurus	0.004	28/02/2026
CIG	Comp En De Mn Cemig	0.004	28/02/2026
HUMGF	HUMM GROUP LTD.	0.004	28/02/2026
MDT	Medtronic plc	0.004	28/02/2026
HSIC	Henry Schein	0.004	28/02/2026
BXBLY	Brambles, Ltd.	0.004	28/02/2026

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