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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
DIOD	Diodes	0.01	31/03/2026
DOCS	Doximity	0.01	31/03/2026
SPHR	Sphere Entertainment Co	0.01	31/03/2026
CBU	Community Financial System Inc	0.01	31/03/2026
ICUI	ICU Medical	0.01	31/03/2026
MARA	MARA Holdings Inc	0.01	31/03/2026
LIF	Life360 Inc Common Stock	0.01	31/03/2026
WSC	WillScot Holdings Corporation	0.01	31/03/2026
BILL	BILL Holdings	0.01	31/03/2026
FHB	First Hawaiian	0.01	31/03/2026
MNDY	monday.com Ltd	0.01	31/03/2026
BXMT	Blackstone Mortgage Trust	0.01	31/03/2026
KD	Kyndryl Holdings	0.01	31/03/2026
OPLN	OPENLANE, Inc.	0.01	31/03/2026
GTLB	GitLab	0.01	31/03/2026
ITGR	Integer Holdings Corp	0.01	31/03/2026
RUN	Sunrun	0.01	31/03/2026
WK	Workiva	0.01	31/03/2026
PLUG	Plug Power	0.01	31/03/2026
CNK	Cinemark Holdings	0.01	31/03/2026

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