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
TTC	Toro Company (The)	0.004	28/02/2026
PZZA	Papa John's International	0.004	28/02/2026
EQR	Equity Residential	0.003	28/02/2026
VNDA	Vanda Pharmaceuticals	0.003	28/02/2026
ING	ING Groep NV	0.003	28/02/2026
ASAZY	Assa Abloy AB	0.003	28/02/2026
FRSH	Freshworks	0.003	28/02/2026
OHI	Omega Healthcare Investors	0.003	28/02/2026
LMND	Lemonade	0.003	28/02/2026
SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.003	28/02/2026
UMC	United Microelectronic Corp	0.003	28/02/2026
VLVLY	Volvo AB	0.003	28/02/2026
SKY	Champion Homes Inc	0.003	28/02/2026
EXEL	Exelixis	0.003	28/02/2026
HVRRY	Hannover Re	0.003	28/02/2026
JHX	James Hardie Industries plc.	0.003	28/02/2026
ARGX	argenx SE	0.003	28/02/2026
DVA	DaVita	0.003	28/02/2026
VLTO	Veralto Corp	0.003	28/02/2026
ACMR	ACM Research	0.003	28/02/2026

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