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:	36.13
成立日期:	11/10/2017

分析

市值分佈:

72.65%
大市值

0.01%
中市值

0.00%
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 05:49)

總持有投資項目: 874

0%

100%

10大 (26.10%)

代號	名稱	佔比% ▼	持有日期
BCPC	Balchem Corp	0.01	30/04/2026
OWL	Blue Owl Capital	0.01	30/04/2026
CZR	Caesars Entertainment	0.01	30/04/2026
ERIE	Erie Indemnity Company	0.01	30/04/2026
ESAB	ESAB Corp	0.01	30/04/2026
SITE	SiteOne Landscape Supply	0.01	30/04/2026
ALGM	Allegro MicroSystems	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
ROAD	Construction Partners	0.01	30/04/2026
HIMS	Hims & Hers Health	0.01	30/04/2026
REZI	Resideo Technologies	0.01	30/04/2026
PLNT	Planet Fitness	0.01	30/04/2026
FCN	FTI Consulting	0.01	30/04/2026
G	Genpact Limited	0.01	30/04/2026
KMX	CarMax	0.01	30/04/2026
AVTR	Avantor	0.01	30/04/2026
WEX	WEX	0.01	30/04/2026
MHK	Mohawk Industries	0.01	30/04/2026
RITM	Rithm Capital Corp	0.01	30/04/2026
JOBY	Joby Aviation	0.01	30/04/2026

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