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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
IRTC	iRhythm Holdings Inc.	0.01	28/02/2026
SKYW	SkyWest	0.01	28/02/2026
BRKR	Bruker Corp	0.01	28/02/2026
ACHR	Archer Aviation	0.01	28/02/2026
FELE	Franklin Electric Co	0.01	28/02/2026
DAN	Dana	0.01	28/02/2026
MRCY	Mercury Systems	0.01	28/02/2026
LBRT	Liberty Energy	0.01	28/02/2026
ABG	Asbury Automotive Group	0.01	28/02/2026
MSM	MSC Industrial Direct Co	0.01	28/02/2026
SXT	Sensient Technology Corp	0.01	28/02/2026
PATH	UiPath	0.01	28/02/2026
CNO	CNO Financial Group	0.01	28/02/2026
FOLD	Amicus Therapeutics	0.01	28/02/2026
KBH	KB Home	0.01	28/02/2026
MORN	Morningstar	0.01	28/02/2026
INDB	Independent Bank Corp	0.01	28/02/2026
LAUR	Laureate Education	0.01	28/02/2026
AZZ	AZZ	0.01	28/02/2026
NG	NovaGold Resources	0.01	28/02/2026

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