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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
HNI	HNI Corp	0.004	30/04/2026
NMRK	Newmark Group	0.004	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	30/04/2026
VGNT	Versigent PLC	0.004	30/04/2026
DYN	Dyne Therapeutics	0.004	30/04/2026
SPB	Spectrum Brands Holdings	0.004	30/04/2026
SMMT	Summit Therapeutics	0.004	30/04/2026
BANF	BancFirst Corp	0.004	30/04/2026
BANR	Banner Corp	0.004	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	30/04/2026
TXG	10x Genomics	0.004	30/04/2026
ADMA	ADMA Biologics	0.004	30/04/2026
HE	Hawaiian Electric Industries	0.004	30/04/2026
NOG	Northern Oil and Gas	0.004	30/04/2026
HIW	Highwoods Properties	0.004	30/04/2026
KNTK	Kinetik Holdings	0.004	30/04/2026
MZTI	The Marzetti Company	0.004	30/04/2026
TRN	Trinity Industries	0.004	30/04/2026
CWT	California Water Service	0.004	30/04/2026
DBRG	DigitalBridge Group	0.004	30/04/2026

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