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:	48.45
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
VACNY	VAT Group AG	0.0005	28/02/2026
AVPT	AvePoint	0.0004	28/02/2026
DSCSY	Disco Corp.	0.0004	28/02/2026
LECO	Lincoln Electric Holdings	0.0004	28/02/2026
QDEL	QuidelOrtho Corp	0.0004	28/02/2026
AFG	American Financial Group	0.0004	28/02/2026
AI	C3ai	0.0004	28/02/2026
EEFT	Euronet Worldwide	0.0004	28/02/2026
GAP	Gap Inc (The)	0.0004	28/02/2026
HUN	Huntsman Corp	0.0004	28/02/2026
LW	Lamb Weston Holdings	0.0004	28/02/2026
STWD	Starwood Property Trust	0.0004	28/02/2026
AAMI	Acadian Asset Management Inc	0.0004	28/02/2026
CFFN	Capitol Federal Financial	0.0004	28/02/2026
CMTL	Comtech Telecommunications Corp	0.0004	28/02/2026
EIX	Edison International	0.0004	28/02/2026
FMC	FMC Corp	0.0004	28/02/2026
LVS	Las Vegas Sands Corp	0.0004	28/02/2026
SEE	Sealed Air Corp	0.0004	28/02/2026
ARZGY	Assicurazioni Generali Spa	0.0004	28/02/2026

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