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:	24.67
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
CXT	Crane NXT Co	0.001	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.001	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.001	27/02/2026
BG	Bunge Global SA	0.001	27/02/2026
CPB	The Campbell's Company	0.001	27/02/2026
LAD	Lithia Motors	0.001	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.001	27/02/2026
EFX	Equifax	0.001	27/02/2026
OLED	Universal Display Corp	0.001	27/02/2026
EVR	Evercore	0.001	27/02/2026
HLI	Houlihan Lokey	0.001	27/02/2026
UHS	Universal Health Services	0.001	27/02/2026
RJF	Raymond James Financial	0.001	27/02/2026
EWBC	East West Bancorp	0.001	27/02/2026
FFIV	F5, Inc.	0.001	27/02/2026
MTG	MGIC Investment Corp	0.001	27/02/2026
GLIBA	GCI Liberty Inc	0.001	27/02/2026
PFGC	Performance Food Group Company	0.001	27/02/2026
TECH	Bio-Techne Corp	0.001	27/02/2026
CPAY	Corpay	0.0005	27/02/2026

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