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
CFR	Cullen/Frost Bankers	0.003	28/02/2026
DKS	Dick's Sporting Goods	0.003	28/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.003	28/02/2026
BYDDY	BYD Co., Ltd.	0.003	28/02/2026
ABM	ABM Industries	0.003	28/02/2026
SFTBY	Softbank Group Corp	0.003	28/02/2026
WU	Western Union Company (The)	0.003	28/02/2026
VIRT	Virtu Financial Inc	0.003	28/02/2026
JLL	Jones Lang LaSalle	0.003	28/02/2026
TLSNY	Telia Company AB	0.003	28/02/2026
BNTGY	Brenntag SE	0.003	28/02/2026
JELLF	Jeol Ltd.	0.003	28/02/2026
ASIX	AdvanSix	0.003	28/02/2026
FCPT	Four Corners Property Trust	0.003	28/02/2026
KNYJY	Kone Oyj	0.003	28/02/2026
THO	Thor Industries	0.003	28/02/2026
ASX	ASE Technology Holding Co Ltd	0.003	28/02/2026
FJTCF	Fujitec Co Ltd.	0.003	28/02/2026
JBLU	JetBlue Airways Corp	0.003	28/02/2026
WK	Workiva	0.003	28/02/2026

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