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:	24.63
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
MKTX	MarketAxess Holdings	0.004	27/02/2026
EXE	Expand Energy Corporation	0.004	27/02/2026
IPGP	IPG Photonics Corp	0.004	27/02/2026
TLN	Talen Energy Corp	0.004	27/02/2026
BOKF	BOK Financial Corp	0.004	27/02/2026
ZS	Zscaler	0.004	27/02/2026
IP	International Paper Co	0.004	27/02/2026
FE	FirstEnergy Corp	0.004	27/02/2026
CW	Curtiss-Wright Corp	0.004	27/02/2026
RGLD	Royal Gold	0.004	27/02/2026
VNO	Vornado Realty Trust	0.004	27/02/2026
MANH	Manhattan Associates	0.004	27/02/2026
F	Ford Motor Company	0.004	27/02/2026
HRL	Hormel Foods Corp	0.004	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.004	27/02/2026
ULTA	Ulta Beauty	0.004	27/02/2026
CAG	Conagra Brands	0.004	27/02/2026
LITE	Lumentum Holdings	0.004	27/02/2026
WYNN	Wynn Resorts Limited	0.004	27/02/2026
LBRDA	Liberty Broadband Corp	0.003	27/02/2026

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