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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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： 01/08/2026 05:19)

總持有投資項目: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
HASI	HA Sustainable Infrastructure Capital Inc.	0.005	30/06/2026
NMIH	NMI Holdings	0.005	30/06/2026
AMTM	Amentum Holdings Inc	0.005	30/06/2026
AMRX	Amneal Pharmaceuticals	0.005	30/06/2026
KN	KNOWLES Corp	0.004	28/07/2026
WAFD	WaFd	0.004	28/07/2026
SHOO	Steven Madden Ltd	0.004	28/07/2026
IDYA	IDEAYA Biosciences	0.004	28/07/2026
PVH	PVH Corp	0.004	30/06/2026
CENX	Century Aluminum Company	0.004	30/06/2026
RSI	Rush Street Interactive	0.004	30/06/2026
CLF	Cleveland-Cliffs	0.004	28/07/2026
EXPO	Exponent	0.004	29/07/2026
POWI	Power Integrations	0.004	29/07/2026
BHE	Benchmark Electronics	0.004	29/07/2026
LBRT	Liberty Energy	0.004	28/07/2026
TRN	Trinity Industries	0.004	28/07/2026
SUPN	Supernus Pharmaceuticals	0.004	30/06/2026
KBH	KB Home	0.004	30/06/2026
MGRC	McGrath RentCorp	0.004	30/06/2026

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