經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Hypatia Women CEO ETF

基本資料

種類:	ETF
費用比率%:	0.85
資產淨值:	33.58
成立日期:	06/01/2023

分析

市值分佈:

58.18%
大市值

21.81%
中市值

12.02%
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： 07/03/2026 05:57)

總持有投資項目: 143

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
ULTA	Ulta Beauty	0.62	27/02/2026
DD	DuPont de Nemours	0.62	27/02/2026
TILE	Interface	0.62	27/02/2026
PD	PagerDuty	0.62	27/02/2026
FCX	Freeport-McMoran	0.62	27/02/2026
KRC	Kilroy Realty Corp	0.61	27/02/2026
GM	General Motors Company	0.61	27/02/2026
DKS	Dick's Sporting Goods	0.61	27/02/2026
GD	General Dynamics Corp	0.61	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.61	27/02/2026
EXPO	Exponent	0.60	27/02/2026
FUL	HB Fuller Company	0.60	27/02/2026
VLTO	Veralto Corp	0.59	27/02/2026
LZB	La-Z-Boy	0.58	27/02/2026
BBY	Best Buy Company	0.57	27/02/2026
ASIX	AdvanSix	0.57	27/02/2026
SHW	Sherwin-Williams Company (The)	0.57	27/02/2026
ZTS	ZOETIS	0.57	27/02/2026
ETSY	Etsy Inc	0.57	27/02/2026
MUSA	Murphy USA	0.56	27/02/2026

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