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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
LEVI	Levi Strauss & Co	0.01	28/04/2026
KD	Kyndryl Holdings	0.01	29/04/2026
THR	Thermon Group Holdings	0.01	29/04/2026
ADUS	Addus HomeCare Corp	0.01	29/04/2026
RES	RPC	0.01	29/04/2026
SYBT	Stock Yards Bancorp	0.01	29/04/2026
LC	LendingClub Corp	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
STEL	Stellar Bancorp	0.01	29/04/2026
BFAM	Bright Horizons Family Solutions	0.01	29/04/2026
CORT	Corcept Therapeutics	0.01	29/04/2026
VRRM	Verra Mobility Corp	0.01	29/04/2026
MGNI	Magnite	0.01	29/04/2026
EZPW	EZCORP	0.01	29/04/2026
EYE	National Vision Holdings	0.01	29/04/2026
ATRO	Astronics Corp	0.01	29/04/2026
HMN	Horace Mann Educators Corp	0.01	29/04/2026
INVA	Innoviva	0.01	29/04/2026
CASH	Pathward Financial	0.01	29/04/2026
IPAR	Interparfums Inc	0.01	29/04/2026

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