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
MGDDY	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.001	28/02/2026
PAGS	PagSeguro Digital Ltd	0.001	28/02/2026
FTDR	Frontdoor	0.001	28/02/2026
MHGVY	Mowi ASA	0.001	28/02/2026
ADNT	Adient plc	0.001	28/02/2026
FWONK	Liberty Media Corp	0.001	28/02/2026
LWLG	Lightwave Logic	0.001	28/02/2026
MRP	Millrose Properties Inc	0.001	28/02/2026
FINMY	Leonardo S.P.A.	0.001	28/02/2026
JBSS	John B Sanfilippo & Son	0.001	28/02/2026
SHLS	Shoals Technologies Group	0.001	28/02/2026
DOW	Dow	0.001	28/02/2026
HNNMY	Hennes & Mauritz AB	0.001	28/02/2026
PCRX	Pacira BioSciences	0.001	28/02/2026
TRUMY	Terumo Corp.	0.001	28/02/2026
DXC	DXC Technology Company	0.001	28/02/2026
EDPFY	EDP S A	0.001	28/02/2026
GNRC	Generac Holdings	0.001	28/02/2026
NTCT	NetScout Systems	0.001	28/02/2026
ORGO	Organogenesis Holdings	0.001	28/02/2026

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