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%:	0.38
資產淨值:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
KNF	Knife River Corp	0.09	27/02/2026
HGV	Hilton Grand Vacations	0.09	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.09	27/02/2026
HAE	Haemonetics Corp	0.09	27/02/2026
W	Wayfair	0.09	27/02/2026
BFAM	Bright Horizons Family Solutions	0.09	27/02/2026
AHR	American Healthcare REIT	0.09	27/02/2026
FORM	FormFactor	0.09	27/02/2026
UCB	United Community Banks Inc	0.09	27/02/2026
HAYW	Hayward Holdings	0.09	27/02/2026
WAY	Waystar Holding Corp	0.09	27/02/2026
PATK	Patrick Industries Inc	0.09	27/02/2026
RIOT	Riot Platforms	0.08	27/02/2026
PRM	Perimeter Solutions Inc	0.08	27/02/2026
MKTX	MarketAxess Holdings	0.08	27/02/2026
ROAD	Construction Partners	0.08	27/02/2026
BOX	BOX	0.08	27/02/2026
ESTC	Elastic NV	0.08	27/02/2026
CAVA	CAVA Group	0.08	27/02/2026
NHI	National Health Investors	0.08	27/02/2026

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