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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
ICUI	ICU Medical	0.01	31/08/2026
CRDO	Credo Technology Group Holding Ltd	0.01	31/07/2026
CHWY	Chewy	0.01	31/08/2026
LKQ	LKQ Corp	0.01	31/08/2026
AS	Amer Sports	0.01	31/07/2026
FMC	FMC Corp	0.01	31/07/2026
QDEL	QuidelOrtho Corp	0.01	31/07/2026
UTI	Universal Technical Institute	0.01	31/08/2026
UPBD	Upbound Group	0.01	31/07/2026
CARE	Carter Bankshares	0.01	31/07/2026
ITGR	Integer Holdings Corp	0.01	31/08/2026
CPF	Central Pacific Financial Corp	0.01	31/07/2026
NSSC	NAPCO Security Technologies	0.01	31/07/2026
RBCAA	Republic Bancorp	0.01	31/07/2026
SCL	Stepan Co	0.01	31/07/2026
HLIO	Helios Technologies	0.01	31/07/2026
HOPE	Hope Bancorp	0.01	31/08/2026
ODC	Oil-Dri Corporation Of America	0.01	31/08/2026
SENEA	Seneca Foods Corp	0.01	31/07/2026
SCSC	ScanSource	0.01	31/08/2026

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