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%:	0.04
資產淨值:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
VCYT	Veracyte	0.10	30/06/2026
KTB	Kontoor Brands	0.10	29/07/2026
CECO	CECO Environmental Corp	0.09	30/06/2026
MGY	Magnolia Oil & Gas Corp	0.09	30/06/2026
BFAM	Bright Horizons Family Solutions	0.09	30/07/2026
WEX	WEX	0.09	30/06/2026
BFH	Bread Financial Holdings	0.09	30/07/2026
AN	AutoNation	0.09	30/06/2026
MRP	Millrose Properties Inc	0.09	30/07/2026
CNX	CNX Resources Corp	0.09	30/06/2026
ORKA	Oruka Therapeutics Inc	0.09	30/06/2026
SR	Spire	0.09	30/06/2026
AZZ	AZZ	0.09	29/07/2026
MC	Moelis & Company	0.09	30/06/2026
UNF	Unifirst Corp	0.09	29/07/2026
LIF	Life360 Inc Common Stock	0.09	30/06/2026
CHWY	Chewy	0.09	30/06/2026
MTRN	Materion Corp	0.09	29/07/2026
SHC	Sotera Health Company	0.09	30/06/2026
VKTX	Viking Therapeutics	0.09	30/06/2026

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