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:	34.85
成立日期:	11/10/2017

分析

市值分佈:

99.40%
大市值

0.03%
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： 02/05/2026 06:08)

總持有投資項目: 978

0%

100%

10大 (35.96%)

代號	名稱	佔比% ▼	持有日期
ROAD	Construction Partners	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
KRMN	Karman Holdings Inc	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
TPG	TPG	0.01	29/04/2026
UFPI	UFP Industries	0.01	29/04/2026
KMX	CarMax	0.01	29/04/2026
JOBY	Joby Aviation	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
RITM	Rithm Capital Corp	0.01	29/04/2026
LAZ	Lazard	0.01	29/04/2026
IESC	IES Holdings	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
AVTR	Avantor	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
TEM	Tempus AI Inc.	0.01	29/04/2026

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