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
UGI	UGI Corp	0.0001	27/02/2026
XYZ	Block Inc	0.0001	27/02/2026
AFRM	Affirm Holdings	0.0001	27/02/2026
OLN	Olin Corp	0.0001	27/02/2026
ZBRA	Zebra Technologies Corp	0.0001	27/02/2026
AS	Amer Sports	0.0001	27/02/2026
DINO	HF Sinclair Corp	0.0001	27/02/2026
GME	GameStop Corp	0.0001	27/02/2026
OVV	Ovintiv	0.0001	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.0001	27/02/2026
AGNC	AGNC Investment Corp	0.00004	27/02/2026
CROX	Crocs	0.00004	27/02/2026
GFS	GlobalFoundries	0.00004	27/02/2026
MPT	Medical Properties Trust Inc.	0.00004	27/02/2026
FIVE	Five Below	0.00003	27/02/2026
DXC	DXC Technology Company	0.00002	27/02/2026
LAMR	Lamar Advertising Company	0.00002	27/02/2026
ORI	Old Republic International Corp	0.00002	27/02/2026
SEIC	SEI Investments Company	0.00002	27/02/2026
WDAY	Workday	0.00002	27/02/2026

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