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:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
BTSG	BrightSpring Health Services	0.01	27/02/2026
REZI	Resideo Technologies	0.01	27/02/2026
LUMN	Lumen Technologies	0.01	27/02/2026
ENS	EnerSys	0.01	27/02/2026
PL	Planet Labs PBC	0.01	27/02/2026
AAON	AAON	0.01	27/02/2026
URBN	Urban Outfitters	0.01	27/02/2026
KGS	Kodiak Gas Services	0.01	27/02/2026
VOYA	Voya Financial	0.01	27/02/2026
SNAP	Snap	0.01	27/02/2026
GOLF	Acushnet Holdings Corp	0.01	27/02/2026
MASI	Masimo Corp	0.01	27/02/2026
PLNT	Planet Fitness	0.01	27/02/2026
KRYS	Krystal Biotech	0.01	27/02/2026
BRKR	Bruker Corp	0.01	27/02/2026
KMX	CarMax	0.01	27/02/2026
VSCO	Victoria's Secret & Co	0.01	27/02/2026
MTG	MGIC Investment Corp	0.01	27/02/2026
ESE	ESCO Technologies	0.01	27/02/2026
PLXS	Plexus Corp	0.01	27/02/2026

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