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:	48.45
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
MTUAY	MTU Aero Engines AG	0.003	28/02/2026
BOX	BOX	0.003	28/02/2026
JBHT	J.B. Hunt Transport Services	0.003	28/02/2026
WSBC	WesBanco	0.003	28/02/2026
EBS	Emergent BioSolutions Inc.	0.003	28/02/2026
DKILY	Daikin Industries Ltd.	0.003	28/02/2026
LZAGY	Lonza Group AG	0.003	28/02/2026
SPG	Simon Property Group	0.003	28/02/2026
SXYAY	SIKA AG	0.003	28/02/2026
DLX	Deluxe Corp	0.003	28/02/2026
HCI	HCI Group	0.003	28/02/2026
LUV	Southwest Airlines Co	0.003	28/02/2026
MRTN	Marten Transport Ltd	0.003	28/02/2026
SITM	SiTime Corp	0.003	28/02/2026
UUGRY	United Utilities Group PLC	0.003	28/02/2026
SGPYY	Sage Group plc (The)	0.003	28/02/2026
JPXGY	Japan Exchange Group, Inc.	0.003	28/02/2026
MCHP	Microchip Technology	0.003	28/02/2026
FDMT	4D Molecular Therapeutics	0.003	28/02/2026
SRCE	1st Source Corp	0.003	28/02/2026

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