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
DQJCY	Pan Pac Intl Hldgs Corp.	0.001	28/02/2026
JSAIY	J Sainsbury plc	0.001	28/02/2026
BRSL	Brightstar Lottery PLC	0.001	28/02/2026
MZDAY	Mazda Motor Corp.	0.001	28/02/2026
RNST	Renasant Corp	0.001	28/02/2026
FNB	FNB Corp	0.001	28/02/2026
OGE	OGE Energy Corp	0.001	28/02/2026
RAL	Ralliant Corporation	0.001	28/02/2026
STBFY	Suntory Beverage & Food Ltd	0.001	28/02/2026
TBCH	Turtle Beach Corporation	0.001	28/02/2026
ADEA	Adeia	0.001	28/02/2026
CLLNY	Cellnex Telecom SA	0.001	28/02/2026
WYNN	Wynn Resorts Limited	0.001	28/02/2026
CASY	Casey's General Stores	0.001	28/02/2026
VRRM	Verra Mobility Corp	0.001	28/02/2026
AEBI	Aebi Schmidt Holding Ag	0.001	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.001	28/02/2026
MARUY	Marubeni Corp.	0.001	28/02/2026
APTV	Aptiv PLC	0.001	28/02/2026
SONVY	Sonova Holding AG	0.001	28/02/2026

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