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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
OSK	Oshkosh Corp	0.01	30/06/2026
HUBS	HUBSPOT	0.01	30/06/2026
PL	Planet Labs PBC	0.01	30/06/2026
FLS	Flowserve Corp	0.01	30/06/2026
FMCQF	Fresenius Medical Care AG	0.01	30/06/2026
FNB	FNB Corp	0.01	30/06/2026
MGM	MGM Resorts International	0.01	30/06/2026
OGE	OGE Energy Corp	0.01	30/06/2026
ELEEF	Element Fleet Mgmt Corp.	0.01	30/06/2026
FINGF	Finning International Inc.	0.01	30/06/2026
HALO	Halozyme Therapeutics	0.01	30/06/2026
VOYA	Voya Financial	0.01	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.01	30/06/2026
TBABF	Trelleborg AB	0.01	30/06/2026
BDRFF	Beiersdorf AG	0.01	30/06/2026
SBHGF	SBI Holdings, Inc.	0.01	30/06/2026
GME	GameStop Corp	0.01	30/06/2026
TKR	Timken Company (The)	0.01	30/06/2026
ATR	AptarGroup	0.01	30/06/2026
AMG	Affiliated Managers Group	0.01	30/06/2026

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