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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
KFY	Korn Ferry	0.01	30/04/2026
CHWY	Chewy	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
ROAD	Construction Partners	0.01	30/04/2026
ADUS	Addus HomeCare Corp	0.01	30/04/2026
ACT	Enact Holdings	0.01	30/04/2026
LFST	LifeStance Health Group	0.01	30/04/2026
BOX	BOX	0.01	30/04/2026
FRPT	Freshpet	0.01	30/04/2026
BRKR	Bruker Corp	0.01	30/04/2026
PRM	Perimeter Solutions Inc	0.01	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
CBU	Community Financial System Inc	0.01	30/04/2026
VVX	V2X	0.01	30/04/2026
FBNC	First Bancorp	0.01	30/04/2026
KAI	Kadant	0.01	30/04/2026
WWW	Wolverine World Wide	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
ATKR	Atkore	0.01	30/04/2026

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