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
BFAM	Bright Horizons Family Solutions	0.01	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.01	27/02/2026
FBP	First BanCorp	0.01	27/02/2026
SUPN	Supernus Pharmaceuticals	0.01	27/02/2026
GKOS	Glaukos Corp	0.01	27/02/2026
PTEN	Patterson-UTI Energy	0.01	27/02/2026
KTB	Kontoor Brands	0.01	27/02/2026
SOLV	Solventum Corp	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
GFF	Griffon Corp	0.01	27/02/2026
ICUI	ICU Medical	0.01	27/02/2026
FROG	JFrog Ltd	0.01	27/02/2026
LYFT	Lyft	0.01	27/02/2026
GTX	Garrett Motion	0.01	27/02/2026
KFY	Korn Ferry	0.01	27/02/2026
JOE	St Joe Company	0.01	27/02/2026
HNI	HNI Corp	0.01	27/02/2026
HAYW	Hayward Holdings	0.01	27/02/2026
ADMA	ADMA Biologics	0.01	27/02/2026
VCYT	Veracyte	0.01	27/02/2026

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