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%:	0.15
資產淨值:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
GNRC	Generac Holdings	0.03	28/02/2026
IESC	IES Holdings	0.03	28/02/2026
HRI	Herc Holdings	0.03	28/02/2026
JEF	Jefferies Financial Group	0.03	28/02/2026
NOV	NOV	0.03	28/02/2026
DD	DuPont de Nemours	0.03	28/02/2026
RSG	Republic Services	0.03	28/02/2026
RPRX	Royalty Pharma plc	0.03	28/02/2026
KNSL	Kinsale Capital Group	0.03	28/02/2026
JKHY	Jack Henry & Associates	0.03	28/02/2026
INCY	Incyte Corp	0.03	28/02/2026
BLDR	Builders FirstSource	0.03	28/02/2026
NU	Nu Holdings Ltd	0.03	28/02/2026
LIVN	LivaNova PLC	0.03	28/02/2026
CNO	CNO Financial Group	0.03	28/02/2026
ZBH	Zimmer Biomet Holdings	0.03	28/02/2026
MWA	Mueller Water Products	0.03	28/02/2026
LAUR	Laureate Education	0.03	28/02/2026
WSO	Watsco	0.03	28/02/2026
AKAM	Akamai Technologies	0.03	28/02/2026

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