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
PSFE	Paysafe Limited	0.0001	28/02/2026
RM	REGIONAL MANAGEMENT Corp	0.0001	28/02/2026
SBGI	Sinclair	0.0001	28/02/2026
SITE	SiteOne Landscape Supply	0.0001	28/02/2026
SNDR	Schneider National	0.0001	28/02/2026
SZKMY	Suzuki Motor Co.	0.0001	28/02/2026
VFC	VF Corp	0.0001	28/02/2026
VRNS	Varonis Systems	0.0001	28/02/2026
CAL	Caleres	0.0001	28/02/2026
CSTL	Castle Biosciences	0.0001	28/02/2026
EQBK	Equity Bancshares	0.0001	28/02/2026
FELTY	Fuji Electric Company Ltd.	0.0001	28/02/2026
FLO	Flowers Foods	0.0001	28/02/2026
FR	First Industrial Realty Trust	0.0001	28/02/2026
LBRT	Liberty Energy	0.0001	28/02/2026
NTRA	Natera	0.0001	28/02/2026
QS	QuantumScape Corp	0.0001	28/02/2026
RNG	RINGCENTRAL	0.0001	28/02/2026
SCLX	Scilex Holding Company	0.0001	28/02/2026
SGI	Somnigroup International Inc.	0.0001	28/02/2026

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