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
CWK	Cushman & Wakefield Ltd.	0.0002	28/02/2026
DFKCY	Daifuku Co., Ltd.	0.0002	28/02/2026
JELD	JELD-WEN Holding	0.0002	28/02/2026
NKTR	Nektar Therapeutics	0.0002	28/02/2026
OPLN	OPENLANE, Inc.	0.0002	28/02/2026
FG	F&G Annuities & Life	0.0002	28/02/2026
OKUR	OnKure Therapeutics Inc	0.0002	28/02/2026
PRLB	Proto Labs	0.0002	28/02/2026
RCUS	Arcus Biosciences	0.0002	28/02/2026
WY	Weyerhaeuser Company	0.0002	28/02/2026
ALAB	Astera Labs	0.0002	28/02/2026
ARR	ARMOUR Residential REIT	0.0002	28/02/2026
BR	Broadridge Financial Solutions	0.0002	28/02/2026
DAWN	Day One Biopharmaceuticals	0.0002	28/02/2026
GXYYY	Galaxy Entertainment Group, Ltd.	0.0002	28/02/2026
HALMY	Halma PLC	0.0002	28/02/2026
MPT	Medical Properties Trust Inc.	0.0002	28/02/2026
NCNO	nCino	0.0002	28/02/2026
OMF	OneMain Holdings	0.0002	28/02/2026
REXR	Rexford Industrial Realty	0.0002	28/02/2026

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