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
DNZOY	Denso Corp.	0.003	28/02/2026
FTAI	FTAI Aviation Ltd	0.003	28/02/2026
WSC	WillScot Holdings Corporation	0.003	28/02/2026
NEMTF	Nemetschek AG	0.003	28/02/2026
BRX	Brixmor Property Group	0.003	28/02/2026
FTV	Fortive Corp	0.003	28/02/2026
KE	Kimball Electronics	0.003	28/02/2026
SSUMY	Sumitomo Corp.	0.003	28/02/2026
LSEGY	London Stock Exchange Group plc	0.003	28/02/2026
PLD	PROLOGIS	0.003	28/02/2026
SOLV	Solventum Corp	0.003	28/02/2026
TNGRF	THUNGELA RES LTD.	0.003	28/02/2026
DIFTY	Daito Trust Construction Co.	0.003	28/02/2026
GABC	German American Bancorp	0.003	28/02/2026
RAMP	LiveRamp Holdings	0.003	28/02/2026
ACLX	Arcellx	0.003	28/02/2026
BRRLY	Barry Callebaut AG	0.003	28/02/2026
CARE	Carter Bankshares	0.003	28/02/2026
EPR	EPR Properties	0.003	28/02/2026
TDAY	USA TODAY Co. Inc.	0.003	28/02/2026

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