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:	18.63
成立日期:	26/11/1986

分析

市值分佈:

57.48%
大市值

25.35%
中市值

9.90%
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： 24/01/2026 05:59)

總持有投資項目: 428

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
MBIN	Merchants Bancorp	0.26	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.26	31/12/2025
INSM	Insmed Incorporated	0.26	31/12/2025
COHR	Coherent Corp	0.26	31/12/2025
AMRC	Ameresco	0.25	31/12/2025
LIND	Lindblad Expeditions Holdings	0.25	31/12/2025
STVN	Stevanato Group SpA	0.25	31/12/2025
NMIH	NMI Holdings	0.24	31/12/2025
ENOV	Enovis Corp	0.24	31/12/2025
ARES	Ares Management Corp	0.24	31/12/2025
BLX	Banco Latinoamericano de Comercio Exterior SA	0.24	31/12/2025
SNEX	StoneX Group Inc	0.24	31/12/2025
RL	Ralph Lauren Corp	0.23	31/12/2025
IBP	Installed Building Products	0.23	31/12/2025
SLGN	Silgan Holdings	0.23	31/12/2025
TKR	Timken Company (The)	0.23	31/12/2025
TRC	Tejon Ranch Co	0.23	31/12/2025
TDY	Teledyne Technologies	0.23	31/12/2025
CYTK	Cytokinetics	0.23	31/12/2025
MMI	Marcus & Millichap	0.23	31/12/2025

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