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
TTNDY	Techtronic Industries Ltd.	0.004	28/02/2026
CBU	Community Financial System Inc	0.004	28/02/2026
TSCDY	Tesco PLC	0.004	28/02/2026
WRLD	World Acceptance Corp	0.004	28/02/2026
NXPI	NXP Semiconductors NV	0.004	28/02/2026
KMTUY	Komatsu Ltd.	0.004	28/02/2026
OTIS	Otis Worldwide Corp	0.004	28/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.004	28/02/2026
IOSP	Innospec	0.004	28/02/2026
RWEOY	RWE AG	0.004	28/02/2026
CMPGY	Compass Group Plc	0.004	28/02/2026
HWC	Hancock Whitney Corp	0.004	28/02/2026
PTC	PTC	0.004	28/02/2026
MOH	Molina Healthcare	0.004	28/02/2026
ENGIY	ENGIE SA	0.004	28/02/2026
STC	Stewart Information Services Corp	0.004	28/02/2026
BNPQY	BNP Paribas	0.004	28/02/2026
LZB	La-Z-Boy	0.004	28/02/2026
MSEX	Middlesex Water Company	0.004	28/02/2026
TEZNY	Terna Rete Elettrica Nazionale SPA	0.004	28/02/2026

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