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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
MTRN	Materion Corp	0.02	29/04/2026
PFS	Provident Financial Services	0.02	29/04/2026
MIDD	Middleby Corp	0.02	29/04/2026
BCC	Boise Cascade Company	0.02	29/04/2026
HAS	Hasbro	0.02	29/04/2026
OLN	Olin Corp	0.02	29/04/2026
IQV	IQVIA Holdings	0.02	29/04/2026
BR	Broadridge Financial Solutions	0.01	29/04/2026
CVSA	Covista Inc.	0.01	29/04/2026
TMDX	TransMedics Group	0.01	29/04/2026
BOH	Bank of Hawaii Corp	0.01	29/04/2026
DXC	DXC Technology Company	0.01	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
AAON	AAON	0.01	29/04/2026
FICO	Fair Isaac Corporation	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
HLI	Houlihan Lokey	0.01	29/04/2026
UI	Ubiquiti	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
BLBD	Blue Bird Corp	0.01	29/04/2026

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