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%:	0.12
資產淨值:	49.51
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
IBP	Installed Building Products	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
MIDD	Middleby Corp	0.01	29/04/2026
THG	Hanover Insurance Group (The)	0.01	29/04/2026
UGI	UGI Corp	0.01	29/04/2026
FAF	First American Financial Corp	0.01	28/04/2026
H	Hyatt Hotels Corp	0.01	29/04/2026
LEA	Lear Corp	0.01	29/04/2026
MANH	Manhattan Associates	0.01	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
PB	Prosperity Bancshares	0.01	29/04/2026
KNSL	Kinsale Capital Group	0.01	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	29/04/2026
TECH	Bio-Techne Corp	0.01	29/04/2026
AROC	Archrock	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
BSY	Bentley Systems	0.01	29/04/2026
ADT	ADT	0.01	29/04/2026
CDE	Coeur Mining	0.01	29/04/2026

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