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
SEDG	SolarEdge Technologies	0.0001	28/02/2026
SFGYY	Sony Financial Group Inc.	0.0001	28/02/2026
AMCR	Amcor plc	0.0001	28/02/2026
BMRN	BioMarin Pharmaceutical	0.0001	28/02/2026
DLAKY	Deutsche Lufthansa AG	0.0001	28/02/2026
ETSY	Etsy Inc	0.0001	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.0001	28/02/2026
KFS	Kingsway Financial Services	0.0001	28/02/2026
LNKB	LINKBANCORP	0.0001	28/02/2026
OMVKY	OMV AG	0.0001	28/02/2026
PCVX	Vaxcyte	0.0001	28/02/2026
SHAK	Shake Shack	0.0001	28/02/2026
VTS	Vitesse Energy	0.0001	28/02/2026
AGYS	Agilysys	0.0001	28/02/2026
ALMS	Alumis Inc.	0.0001	28/02/2026
BBIO	BridgeBio Pharma	0.0001	28/02/2026
DXPE	DXP Enterprises	0.0001	28/02/2026
FFIN	First Financial Bankshares	0.0001	28/02/2026
FWRG	First Watch Restaurant Group	0.0001	28/02/2026
HLMN	Hillman Solutions Corp	0.0001	28/02/2026

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