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
O	Realty Income Corp	0.0004	28/02/2026
PTGX	Protagonist Therapeutics	0.0004	28/02/2026
UTL	Unitil Corp	0.0004	28/02/2026
APG	APi Group Corporation	0.0003	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.0003	28/02/2026
BRC	Brady Corp	0.0003	28/02/2026
BTSG	BrightSpring Health Services	0.0003	28/02/2026
ELF	elf Beauty	0.0003	28/02/2026
HIMS	Hims & Hers Health	0.0003	28/02/2026
HLF	Herbalife Ltd	0.0003	28/02/2026
LEA	Lear Corp	0.0003	28/02/2026
MRAAY	Murata Manufacturing Inc.	0.0003	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.0003	28/02/2026
SITC	SITE Centers Corp	0.0003	28/02/2026
WTRG	Essential Utilities	0.0003	28/02/2026
AEHR	Aehr Test Systems	0.0003	28/02/2026
DNKEY	Danske Bank A/S	0.0003	28/02/2026
SAM	Boston Beer Company	0.0003	28/02/2026
AAVMY	Abn Amro BK N V	0.0003	28/02/2026
AMVOY	AUMOVIO SE	0.0003	28/02/2026

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