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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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： 07/03/2026 05:54)

總持有投資項目: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
HCC	Warrior Met Coal	0.10	27/02/2026
KYMR	Kymera Therapeutics	0.10	27/02/2026
TCBI	Texas Capital Bancshares	0.10	27/02/2026
BFAM	Bright Horizons Family Solutions	0.10	27/02/2026
SFM	Sprouts Farmers Market	0.10	27/02/2026
MTN	Vail Resorts	0.10	27/02/2026
RUSHA	Rush Enterprises	0.10	27/02/2026
PBF	PBF Energy	0.10	27/02/2026
WSFS	WSFS Financial Corp	0.10	27/02/2026
AZZ	AZZ	0.10	27/02/2026
BROS	Dutch Bros	0.10	27/02/2026
SXT	Sensient Technology Corp	0.10	27/02/2026
CBT	Cabot Corp	0.10	27/02/2026
CPA	Copa Holdings, S.A.	0.10	27/02/2026
BKU	Bankunited	0.10	27/02/2026
ITRI	Itron	0.10	27/02/2026
ASO	Academy Sports and Outdoors	0.10	27/02/2026
IBOC	International Bancshares Corp	0.10	27/02/2026
ABG	Asbury Automotive Group	0.09	27/02/2026
SHC	Sotera Health Company	0.09	27/02/2026

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