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%:	0.09
資產淨值:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
BSY	Bentley Systems	0.01	30/04/2026
HOMB	Home BancShares	0.01	30/04/2026
BOOT	Boot Barn Holdings	0.01	30/04/2026
ASB	Associated Banc-Corp	0.01	30/04/2026
LYFT	Lyft	0.01	30/04/2026
AX	Axos Financial	0.01	30/04/2026
ATMU	Atmus Filtration Technologies	0.01	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	30/04/2026
SR	Spire	0.01	30/04/2026
TEAM	Atlassian Corp	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
BC	Brunswick Corp	0.01	30/04/2026
TDS	Telephone and Data Systems	0.01	30/04/2026
BCPC	Balchem Corp	0.01	30/04/2026
SARO	StandardAero Inc	0.01	30/04/2026
CSW	CSW Industrials Inc	0.01	30/04/2026
OZK	Bank OZK	0.01	30/04/2026
MC	Moelis & Company	0.01	30/04/2026
LW	Lamb Weston Holdings	0.01	30/04/2026
UFPI	UFP Industries	0.01	30/04/2026

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