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%:	0.08
資產淨值:	6,013.29
成立日期:	20/09/2010

分析

市值分佈:

96.65%
大市值

1.41%
中市值

0.47%
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： 28/09/2026 04:02)

總持有投資項目: 2956

0%

100%

10大 (32.91%)

代號	名稱	佔比% ▼	持有日期
NAVN	Navan Inc	0.004	31/08/2026
BOH	Bank of Hawaii Corp	0.004	31/08/2026
KD	Kyndryl Holdings	0.004	31/08/2026
SDRL	Seadrill Limited	0.004	31/08/2026
FUL	HB Fuller Company	0.004	31/08/2026
HAYW	Hayward Holdings	0.004	31/08/2026
FRSH	Freshworks	0.004	31/08/2026
BWIN	The Baldwin Insurance Group Inc.	0.004	31/08/2026
FRME	First Merchants Corp	0.004	31/08/2026
MAN	ManpowerGroup	0.004	31/08/2026
DNOW	DNOW	0.004	31/08/2026
PLUG	Plug Power	0.004	31/08/2026
AMRX	Amneal Pharmaceuticals	0.004	31/08/2026
CURB	Curbline Properties Corp	0.004	31/08/2026
AMBA	Ambarella	0.004	31/08/2026
CLSK	CleanSpark	0.004	31/08/2026
MGEE	MGE Energy	0.004	31/08/2026
BELFB	Bel Fuse	0.004	31/08/2026
CHH	Choice Hotels Intnl	0.004	31/08/2026
OPEN	Opendoor Technologies	0.004	31/08/2026

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