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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
HOG	Harley-Davidson	0.01	29/04/2026
MQ	Marqeta	0.01	29/04/2026
ATKR	Atkore	0.01	29/04/2026
RAL	Ralliant Corporation	0.01	29/04/2026
ROAD	Construction Partners	0.01	29/04/2026
APAM	Artisan Partners Asset Management	0.01	28/04/2026
ADNT	Adient plc	0.01	29/04/2026
GTX	Garrett Motion	0.01	29/04/2026
SUPN	Supernus Pharmaceuticals	0.01	29/04/2026
BFAM	Bright Horizons Family Solutions	0.01	29/04/2026
BLBD	Blue Bird Corp	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026
DNOW	DNOW	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
NHC	National Healthcare Corp	0.01	29/04/2026
ICUI	ICU Medical	0.01	29/04/2026
MGNI	Magnite	0.01	29/04/2026
NMIH	NMI Holdings	0.01	29/04/2026
STRA	Strategic Education	0.01	29/04/2026

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