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
RYAN	Ryan Specialty Holdings	0.002	28/02/2026
PCT	PureCycle Technologies	0.002	28/02/2026
STKL	SunOpta	0.002	28/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	28/02/2026
GRAB	Grab Holdings Limited	0.002	28/02/2026
TGLS	Tecnoglass	0.002	28/02/2026
AJINY	Ajinomoto Co., Inc.	0.002	28/02/2026
KGFHY	Kingfisher plc	0.002	28/02/2026
WAT	Waters Corp	0.002	28/02/2026
IONS	Ionis Pharmaceuticals	0.002	28/02/2026
KDDIY	KDDI Corp.	0.002	28/02/2026
GMAB	Genmab A/S ADS	0.002	28/02/2026
PNGAY	Ping An Insurance (Group) Company of China Ltd.	0.002	28/02/2026
SCMWY	Swisscom AG	0.002	28/02/2026
ENR	Energizer Holdings	0.002	28/02/2026
NDEKY	Nitto Denko Corp.	0.002	28/02/2026
AES	AES Corp	0.002	28/02/2026
BELFB	Bel Fuse	0.002	28/02/2026
CSV	Carriage Services	0.002	28/02/2026
NNN	NNN Reit	0.002	28/02/2026

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