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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
YETI	YETI Holdings	0.07	30/04/2026
ITGR	Integer Holdings Corp	0.07	30/04/2026
KMT	Kennametal	0.07	30/04/2026
BRC	Brady Corp	0.07	30/04/2026
BBWI	Bath & Body Works	0.07	30/04/2026
WING	Wingstop	0.07	30/04/2026
AUR	Aurora Innovation	0.07	30/04/2026
PRVA	Privia Health Group	0.07	30/04/2026
TXRH	Texas Roadhouse	0.07	30/04/2026
DAVE	Dave	0.07	30/04/2026
CNR	Core Natural Resources Inc	0.07	30/04/2026
KD	Kyndryl Holdings	0.07	30/04/2026
AEO	American Eagle Outfitters	0.07	30/04/2026
IPAR	Interparfums Inc	0.07	30/04/2026
QLYS	Qualys	0.07	30/04/2026
APPF	AppFolio	0.07	30/04/2026
RUN	Sunrun	0.07	30/04/2026
ICUI	ICU Medical	0.07	30/04/2026
TRN	Trinity Industries	0.07	30/04/2026
ACMR	ACM Research	0.07	30/04/2026

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