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%:	1.35
資產淨值:	20.12
成立日期:	26/11/1986

分析

市值分佈:

56.70%
大市值

25.58%
中市值

9.13%
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： 25/04/2026 06:01)

總持有投資項目: 432

0%

100%

10大 (11.79%)

代號	名稱	佔比% ▼	持有日期
IPAR	Interparfums Inc	0.73	31/03/2026
ATMU	Atmus Filtration Technologies	0.70	31/03/2026
MJDLF	Major Drilling Group International Inc.	0.67	31/03/2026
SENEA	Seneca Foods Corp	0.67	31/03/2026
CPRX	Catalyst Pharmaceuticals	0.67	31/03/2026
GFI	Gold Fields Ltd	0.66	31/03/2026
FROG	JFrog Ltd	0.64	31/03/2026
MALJF	Magellan Aerospace Corporation	0.64	31/03/2026
MRX	Marex Group plc	0.64	31/03/2026
UTI	Universal Technical Institute	0.63	31/03/2026
ONTO	Onto Innovation	0.62	31/03/2026
VVV	Valvoline	0.61	31/03/2026
TTMI	TTM Technologies	0.60	31/03/2026
MKSI	MKS Inc	0.60	31/03/2026
ELFIF	E L Financial Ltd.	0.59	31/03/2026
CGNX	Cognex Corp	0.57	31/03/2026
NGVT	Ingevity Corp	0.57	31/03/2026
ASO	Academy Sports and Outdoors	0.57	31/03/2026
TMDX	TransMedics Group	0.57	31/03/2026
MHO	M/I Homes	0.57	31/03/2026

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