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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
HAE	Haemonetics Corp	0.01	30/04/2026
TWST	Twist Bioscience Corp	0.01	30/04/2026
AMRX	Amneal Pharmaceuticals	0.01	30/04/2026
BBT	Beacon Financial Corporation	0.01	30/04/2026
ABM	ABM Industries	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026
FUL	HB Fuller Company	0.01	30/04/2026
NMIH	NMI Holdings	0.01	30/04/2026
MGRC	McGrath RentCorp	0.01	30/04/2026
BCC	Boise Cascade Company	0.01	30/04/2026
ICLR	ICON plc	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
INSM	Insmed Incorporated	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
TOST	Toast	0.01	30/04/2026
BUSE	First Busey Corp	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
SNDR	Schneider National	0.01	30/04/2026
TBBK	Bancorp (The)	0.01	30/04/2026

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