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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
CALY	Callaway Golf Company	0.004	31/07/2026
HOG	Harley-Davidson	0.004	31/07/2026
NKTR	Nektar Therapeutics	0.004	31/07/2026
JOE	St Joe Company	0.004	31/07/2026
KALU	Kaiser Aluminum Corp	0.004	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.004	29/08/2026
DGII	Digi International	0.004	31/07/2026
DBRG	DigitalBridge Group	0.004	29/08/2026
MCY	Mercury General Corp	0.004	29/08/2026
CENX	Century Aluminum Company	0.004	31/07/2026
IBRX	ImmunityBio	0.004	31/07/2026
DBD	Diebold Nixdorf	0.004	31/07/2026
OLN	Olin Corp	0.004	31/07/2026
SYM	Symbotic	0.004	31/07/2026
ATRO	Astronics Corp	0.004	31/07/2026
CAR	Avis Budget Group	0.004	31/07/2026
NWL	Newell Brands	0.004	31/07/2026
BBT	Beacon Financial Corporation	0.003	31/07/2026
NEOG	Neogen Corp	0.003	31/07/2026
CC	Chemours Company (The)	0.003	31/07/2026

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