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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
BC	Brunswick Corp	0.01	31/01/2026
HIMS	Hims & Hers Health	0.01	31/01/2026
AMKR	Amkor Technology	0.01	31/01/2026
MC	Moelis & Company	0.01	31/01/2026
BOOT	Boot Barn Holdings	0.01	31/01/2026
ALKS	Alkermes plc	0.01	31/01/2026
HOMB	Home BancShares	0.01	31/01/2026
BCPC	Balchem Corp	0.01	31/01/2026
BFAM	Bright Horizons Family Solutions	0.01	31/01/2026
OPCH	Option Care Health	0.01	31/01/2026
AN	AutoNation	0.01	31/01/2026
AS	Amer Sports	0.01	31/01/2026
VNT	Vontier Corp	0.01	31/01/2026
FROG	JFrog Ltd	0.01	31/01/2026
M	Macy's	0.01	31/01/2026
SNEX	StoneX Group Inc	0.01	31/01/2026
WEX	WEX	0.01	31/01/2026
ACA	Arcosa	0.01	31/01/2026
FORM	FormFactor	0.01	31/01/2026
KRG	Kite Realty Group Trust	0.01	31/01/2026

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