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
LDOS	Leidos Holdings	0.004	28/02/2026
RDEIY	Redeia Corporacion SA	0.004	28/02/2026
ALGN	Align Technology	0.004	28/02/2026
SLM	SLM Corp	0.004	28/02/2026
HAS	Hasbro	0.004	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.004	28/02/2026
HUBG	Hub Group	0.004	28/02/2026
POR	Portland General Electric Company	0.004	28/02/2026
PSO	Pearson plc	0.004	28/02/2026
BMRC	Bank of Marin Bancorp	0.004	28/02/2026
ESLT	Elbit Systems Ltd	0.004	28/02/2026
IDEXY	Industria de Diseno Textil Inditex SA	0.004	28/02/2026
ORI	Old Republic International Corp	0.004	28/02/2026
FLR	Fluor Corp	0.004	28/02/2026
AMN	AMN Healthcare Services Inc	0.004	28/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.004	28/02/2026
PVH	PVH Corp	0.004	28/02/2026
MTB	M&T Bank Corp	0.004	28/02/2026
SMP	Standard Motor Products	0.004	28/02/2026
ALV	Autoliv	0.004	28/02/2026

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