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%:	0.07
資產淨值:	306.85
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
中市值

--
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
NCNO	nCino	0.003	31/01/2026
NSA	National Storage Affiliates Trust	0.003	31/01/2026
OGN	Organon & Co	0.003	31/01/2026
HOG	Harley-Davidson	0.003	31/01/2026
FRHC	The Awareness Group	0.003	31/01/2026
DJT	Trump Media & Technology Group Corp	0.003	31/01/2026
INSP	Inspire Medical Systems	0.003	31/01/2026
PK	Park Hotels & Resorts	0.003	31/01/2026
FLO	Flowers Foods	0.003	31/01/2026
FWONA	Liberty Media Corp	0.003	31/01/2026
FIGR	Figure Technology Solutions Inc.	0.003	31/01/2026
RNG	RINGCENTRAL	0.003	31/01/2026
BIRK	Birkenstock Holding plc	0.003	31/01/2026
FMC	FMC Corp	0.003	31/01/2026
CAR	Avis Budget Group	0.003	31/01/2026
PRGO	Perrigo Company PLC	0.003	31/01/2026
PENN	PENN Entertainment	0.003	31/01/2026
IRDM	Iridium Communications	0.003	31/01/2026
LLYVA	Liberty Live Holdings Inc.	0.003	31/01/2026
LBTYA	Liberty Global Ltd	0.003	31/01/2026

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