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
IONQ	IonQ	0.001	28/02/2026
KNX	Knight-Swift Transportation Holdings	0.001	28/02/2026
PRTA	Prothena Corp	0.001	28/02/2026
BOUYY	Bouygues SA	0.001	28/02/2026
LLYVK	Liberty Live Holdings Inc.	0.001	28/02/2026
LULU	lululemon athletica	0.001	28/02/2026
GH	Guardant Health	0.001	28/02/2026
LADR	LADDER CAPITAL Corp	0.001	28/02/2026
COHU	Cohu	0.001	28/02/2026
ICL	ICL Group Ltd	0.001	28/02/2026
OLED	Universal Display Corp	0.001	28/02/2026
PFS	Provident Financial Services	0.001	28/02/2026
SEER	Seer	0.001	28/02/2026
IBN	ICICI Bank Limited	0.001	28/02/2026
SKT	Tanger	0.001	28/02/2026
DCH	Dauch Corporation	0.001	28/02/2026
QBIEY	QBE Insurance Group Ltd.	0.001	28/02/2026
APO	Apollo Global Management	0.001	28/02/2026
NBIX	Neurocrine Biosciences	0.001	28/02/2026
SYNA	Synaptics	0.001	28/02/2026

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