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
THRM	Gentherm	0.004	28/02/2026
TTDKY	TDK Corp.	0.004	28/02/2026
AVY	Avery Dennison Corp	0.004	28/02/2026
RNECY	Renesas Electronics Corp	0.004	28/02/2026
SVNDY	Seven & I Holdings Co., Ltd.	0.004	28/02/2026
BDX	Becton Dickinson and Co	0.004	28/02/2026
RBB	RBB Bancorp	0.004	28/02/2026
AGESY	ageas SA/NV	0.004	28/02/2026
EXPGY	Experian plc	0.004	28/02/2026
VONOY	VONOVIA SE	0.004	28/02/2026
FLXS	Flexsteel Industries	0.004	28/02/2026
LYG	Lloyds Banking Group PLC	0.004	28/02/2026
STLD	Steel Dynamics	0.004	28/02/2026
VSAT	ViaSat	0.004	28/02/2026
WIT	Wipro Limited	0.004	28/02/2026
ALLE	Allegion Public Limited	0.004	28/02/2026
WMK	Weis Markets	0.004	28/02/2026
VCISY	Vinci SA	0.004	28/02/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.004	28/02/2026
SHG	Shinhan Financial Group Co Ltd	0.004	28/02/2026

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