經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Research Affiliates Deletions ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	31.18
成立日期:	09/09/2024

分析

市值分佈:

58.89%
大市值

15.89%
中市值

3.14%
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 05:50)

總持有投資項目: 132

100%

10大 (19.87%)

代號	名稱	佔比% ▼	持有日期
ASH	Ashland	0.47	30/04/2026
BMBL	Bumble	0.47	30/04/2026
SAM	Boston Beer Company	0.47	30/04/2026
UHS	Universal Health Services	0.46	30/04/2026
HAE	Haemonetics Corp	0.46	30/04/2026
LOPE	Grand Canyon Education	0.46	30/04/2026
RVTY	Revvity	0.45	30/04/2026
BXP	BXP Inc.	0.45	30/04/2026
AZTA	Azenta	0.45	30/04/2026
WU	Western Union Company (The)	0.45	30/04/2026
TFX	Teleflex	0.44	30/04/2026
TRIP	TripAdvisor	0.43	30/04/2026
JKHY	Jack Henry & Associates	0.43	30/04/2026
EQH	Equitable Holdings	0.41	30/04/2026
PSKY	Paramount Skydance Corporation	0.41	30/04/2026
XRAY	DENTSPLY SIRONA	0.41	30/04/2026
HELE	Helen of Troy Limited	0.41	30/04/2026
LW	Lamb Weston Holdings	0.40	30/04/2026
VYX	NCR Voyix Corp	0.39	30/04/2026
SLG	SL Green Realty Corp	0.39	30/04/2026

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