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:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
PRSU	Pursuit Attractions and Hospitality Inc	0.01	31/07/2026
WMK	Weis Markets	0.01	31/07/2026
CBU	Community Financial System Inc	0.01	31/07/2026
SITE	SiteOne Landscape Supply	0.01	31/07/2026
MTX	Minerals Technologies	0.01	31/08/2026
HG	Hamilton Insurance Group Ltd	0.01	31/07/2026
BROS	Dutch Bros	0.01	31/08/2026
KTB	Kontoor Brands	0.01	31/08/2026
ABG	Asbury Automotive Group	0.01	31/08/2026
TTI	TETRA Technologies	0.01	31/07/2026
ZGN	Ermenegildo Zegna NV	0.01	31/07/2026
TH	Target Hospitality Corp	0.01	31/08/2026
SKY	Champion Homes Inc	0.01	31/07/2026
COLM	Columbia Sportswear Company	0.01	31/07/2026
SBCF	Seacoast Banking Corp	0.01	31/07/2026
SYNA	Synaptics	0.01	31/08/2026
GIII	G-III Apparel Group Ltd	0.01	31/08/2026
HLNE	Hamilton Lane	0.01	31/08/2026
PODD	Insulet Corp	0.01	31/08/2026
GCT	GigaCloud Technology	0.01	31/07/2026

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