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
CERT	Certara	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026
ESS	Essex Property Trust	0.001	28/02/2026
LNC	Lincoln National Corp	0.001	28/02/2026
LSCC	Lattice Semiconductor Corp	0.001	28/02/2026
NMRA	Neumora Therapeutics	0.001	28/02/2026
ALXO	ALX Oncology Holdings	0.0005	28/02/2026
ELS	Equity Lifestyle Properties	0.0005	28/02/2026
SAUHY	Straumann Holding AG	0.0005	28/02/2026
REZI	Resideo Technologies	0.0005	28/02/2026
WLK	Westlake Corp	0.0005	28/02/2026
AEO	American Eagle Outfitters	0.0005	28/02/2026
AMH	American Homes 4 Rent	0.0005	28/02/2026
AN	AutoNation	0.0005	28/02/2026
DC	Dakota Gold Corp	0.0005	28/02/2026
PPRUY	Kering SA	0.0005	28/02/2026
VNO	Vornado Realty Trust	0.0005	28/02/2026
ORANY	Orange	0.0005	28/02/2026
DIBS	1stdibs.com	0.0005	28/02/2026
MSM	MSC Industrial Direct Co	0.0005	28/02/2026

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