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
EYPT	EyePoint Inc.	0.0004	28/02/2026
AIBGY	AIB Group PLC	0.0004	28/02/2026
BIOA	BioAge Labs Inc.	0.0004	28/02/2026
LSRCY	Lasertec Corp.	0.0004	28/02/2026
STZ	Constellation Brands	0.0004	28/02/2026
TYIDY	Toyota Industries Corporation	0.0004	28/02/2026
AEVA	Aeva Technologies Inc	0.0004	28/02/2026
BBWI	Bath & Body Works	0.0004	28/02/2026
PHAT	Phathom Pharmaceuticals	0.0004	28/02/2026
SONO	Sonos	0.0004	28/02/2026
VRCA	Verrica Pharmaceuticals Inc	0.0004	28/02/2026
ASMIY	ASM International N.V.	0.0004	28/02/2026
CELH	Celsius Holdings	0.0004	28/02/2026
FOX	Fox Corp	0.0004	28/02/2026
USNA	USANA Health Sciences	0.0004	28/02/2026
WMMVY	Wal-Mart De Mexico S.A.B. de C.V.	0.0004	28/02/2026
ADT	ADT	0.0004	28/02/2026
BMBL	Bumble	0.0004	28/02/2026
FIVE	Five Below	0.0004	28/02/2026
LFUS	Littelfuse	0.0004	28/02/2026

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