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:	117.43
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
FELE	Franklin Electric Co	0.01	31/01/2026
KYMR	Kymera Therapeutics	0.01	31/01/2026
KFY	Korn Ferry	0.01	31/01/2026
GLBE	Global-E Online Ltd	0.01	31/01/2026
PJT	PJT Partners	0.01	31/01/2026
TFX	Teleflex	0.01	31/01/2026
MSM	MSC Industrial Direct Co	0.01	31/01/2026
KAI	Kadant	0.01	31/01/2026
WK	Workiva	0.01	31/01/2026
QS	QuantumScape Corp	0.01	31/01/2026
QTWO	Q2 Holdings	0.01	31/01/2026
SKT	Tanger	0.01	31/01/2026
YETI	YETI Holdings	0.01	31/01/2026
RUSHA	Rush Enterprises	0.01	31/01/2026
SXT	Sensient Technology Corp	0.01	31/01/2026
PEGA	Pegasystems Inc	0.01	31/01/2026
INDB	Independent Bank Corp	0.01	31/01/2026
WHR	Whirlpool Corp	0.01	31/01/2026
CWK	Cushman & Wakefield Ltd.	0.01	31/01/2026
CALM	Cal-Maine Foods	0.01	31/01/2026

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