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
GMVHY	ENTAIN PLC	0.0002	28/02/2026
JMHLY	Jardine Matheson Holdings Ltd.	0.0002	28/02/2026
MAT	Mattel	0.0002	28/02/2026
MBC	MasterBrand	0.0002	28/02/2026
MCRI	Monarch Casino & Resort	0.0002	28/02/2026
OOMA	Ooma	0.0002	28/02/2026
POWL	Powell Industries	0.0002	28/02/2026
VICI	VICI Properties	0.0002	28/02/2026
AMBA	Ambarella	0.0001	28/02/2026
CNK	Cinemark Holdings	0.0001	28/02/2026
ESCA	Escalade	0.0001	28/02/2026
FSLY	Fastly	0.0001	28/02/2026
INVA	Innoviva	0.0001	28/02/2026
SON	Sonoco Products Company	0.0001	28/02/2026
SUHJY	Sun Hung Kai Properties Ltd.	0.0001	28/02/2026
VNT	Vontier Corp	0.0001	28/02/2026
AUPH	Aurinia Pharmaceuticals	0.0001	28/02/2026
COUR	Coursera	0.0001	28/02/2026
EYE	National Vision Holdings	0.0001	28/02/2026
GTES	Gates Industrial Corp	0.0001	28/02/2026

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