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
ULIHF	United Laboratories International Holdings Ltd.	0.004	28/02/2026
HXGBY	Hexagon AB	0.004	28/02/2026
USPH	US Physical Therapy	0.004	28/02/2026
ZBH	Zimmer Biomet Holdings	0.004	28/02/2026
TVTX	Travere Therapeutics	0.004	28/02/2026
CCOI	Cogent Communications Holdings	0.004	28/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.004	28/02/2026
MTSI	MACOM Technology Solutions Holdings	0.004	28/02/2026
DSGN	Design Therapeutics	0.004	28/02/2026
CHGCY	Chugai Pharmaceutical Co., Ltd.	0.004	28/02/2026
CBRE	Cbre Group	0.004	28/02/2026
GIS	General Mills	0.004	28/02/2026
ERIC	Ericsson	0.004	28/02/2026
HUBS	HUBSPOT	0.004	28/02/2026
NVST	Envista Holdings Corp	0.004	28/02/2026
RELY	Remitly Global	0.004	28/02/2026
SWRAY	Swire Pacific Ltd.	0.004	28/02/2026
TLGPY	Telstra Group Limited	0.004	28/02/2026
UOVEY	United Overseas Bank Ltd.	0.004	28/02/2026
PHG	Koninklijke Philips NV	0.004	28/02/2026

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