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%:	0.06
資產淨值:	143.16
成立日期:	24/06/2008

分析

市值分佈:

88.67%
大市值

1.51%
中市值

0.25%
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: 4909

0%

100%

10大 (21.24%)

代號	名稱	佔比% ▼	持有日期
BBT	Beacon Financial Corporation	0.002	31/01/2026
GYUAF	Gs Yuasa Corp.	0.002	31/01/2026
MCY	Mercury General Corp	0.002	31/01/2026
NCNO	nCino	0.002	31/01/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.002	31/01/2026
RARE	Ultragenyx Pharmaceutical	0.002	31/01/2026
UI	Ubiquiti	0.002	31/01/2026
ASGN	ASGN	0.002	31/01/2026
BTE	Baytex Energy Corp	0.002	31/01/2026
CHPFF	Charoen Pokphand Foods plc	0.002	31/01/2026
CHSYF	China Medical System Holdings Ltd	0.002	31/01/2026
DNGYF	Dongyue Group Limited	0.002	31/01/2026
EKTAF	Elekta AB	0.002	31/01/2026
OGN	Organon & Co	0.002	31/01/2026
PTON	Peloton Interactive	0.002	31/01/2026
TXG	10x Genomics	0.002	31/01/2026
AAL	American Airlines Group	0.002	31/01/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.002	31/01/2026
BVILF	Breville Group Ltd.	0.002	31/01/2026
TKCBF	Tokai Carbon Company Ltd.	0.002	31/01/2026

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