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
AVB	AvalonBay Communities	0.001	28/02/2026
KIDS	OrthoPediatrics Corp	0.001	28/02/2026
AMWD	American Woodmark Corp	0.001	28/02/2026
FFBC	First Financial Bancorp	0.001	28/02/2026
TNDM	Tandem Diabetes Care	0.001	28/02/2026
DUFRY	AVOLTA AG	0.001	28/02/2026
CNNE	Cannae Holdings	0.001	28/02/2026
GIL	Gildan Activewear	0.001	28/02/2026
VEOEY	Veolia Environnement	0.001	28/02/2026
TBI	Trueblue	0.001	28/02/2026
RANJY	Randstad NV	0.001	28/02/2026
TRRSF	Trisura Group Ltd	0.001	28/02/2026
SINGY	Singapore Airlines Ltd.	0.001	28/02/2026
JEF	Jefferies Financial Group	0.001	28/02/2026
LNN	Lindsay Corp	0.001	28/02/2026
MGM	MGM Resorts International	0.001	28/02/2026
SAIC	Science Applications International Corp	0.001	28/02/2026
ZBRA	Zebra Technologies Corp	0.001	28/02/2026
CFLT	Confluent	0.001	28/02/2026
CURB	Curbline Properties Corp	0.001	28/02/2026

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