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
GRFS	Grifols SA	0.001	28/02/2026
SGRY	Surgery Partners	0.001	28/02/2026
SNX	TD SYNNEX Corp	0.001	28/02/2026
ADAM	Adamas Trust Inc	0.001	28/02/2026
VTYX	--	0.001	28/02/2026
AMIGY	Admiral Group Plc.	0.001	28/02/2026
OSG	Octave Specialty Group Inc.	0.001	28/02/2026
SCVL	Shoe Carnival	0.001	28/02/2026
RIG	Transocean Ltd	0.001	28/02/2026
IOVA	Iovance Biotherapeutics	0.001	28/02/2026
JRONY	Jeronimo Martins, SGPS, SA	0.001	28/02/2026
LAW	CS Disco	0.001	28/02/2026
TMSNY	Temenos AG	0.001	28/02/2026
FAF	First American Financial Corp	0.001	28/02/2026
DBRG	DigitalBridge Group	0.001	28/02/2026
DSEEY	Daiwa Securities Group, Inc.	0.001	28/02/2026
LGGNY	Legal & General Group Plc	0.001	28/02/2026
MOD	Modine Manufacturing Co	0.001	28/02/2026
CCRN	Cross Country Healthcare	0.001	28/02/2026
OTEX	Open Text Corp	0.001	28/02/2026

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