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%:	0.18
資產淨值:	54.34
成立日期:	30/01/2026

分析

市值分佈:

59.79%
大市值

1.30%
中市值

0.46%
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 05:49)

總持有投資項目: 1296

0%

100%

10大 (22.05%)

代號	名稱	佔比% ▼	持有日期
IR	Ingersoll Rand	0.01	30/04/2026
NXPI	NXP Semiconductors NV	0.01	30/04/2026
MG	Mistras Group	0.01	30/04/2026
EML	Eastern Company	0.01	30/04/2026
HRI	Herc Holdings	0.01	30/04/2026
SPB	Spectrum Brands Holdings	0.01	30/04/2026
IBP	Installed Building Products	0.01	30/04/2026
UMBF	UMB Financial Corp	0.01	30/04/2026
MOH	Molina Healthcare	0.01	30/04/2026
PATK	Patrick Industries Inc	0.01	30/04/2026
HMN	Horace Mann Educators Corp	0.01	30/04/2026
MASI	Masimo Corp	0.01	30/04/2026
ARCC	Ares Capital Corp	0.01	30/04/2026
RELY	Remitly Global	0.01	30/04/2026
CARG	CarGurus	0.01	30/04/2026
GPN	Global Payments	0.01	30/04/2026
PFGC	Performance Food Group Company	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
WST	West Pharmaceutical Services	0.01	30/04/2026
CCOI	Cogent Communications Holdings	0.01	30/04/2026

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