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%:	0.65
資產淨值:	89.75
成立日期:	03/06/2013

分析

市值分佈:

71.51%
大市值

16.93%
中市值

9.75%
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: 393

0%

100%

10大 (3.75%)

代號	名稱	佔比% ▼	持有日期
CMCSA	Comcast Corp	0.21	29/04/2026
G	Genpact Limited	0.21	29/04/2026
PTC	PTC	0.21	29/04/2026
UHS	Universal Health Services	0.21	29/04/2026
LLY	Eli Lilly & Co	0.21	29/04/2026
SFM	Sprouts Farmers Market	0.21	29/04/2026
CTMX	CytomX Therapeutics	0.21	29/04/2026
CDRE	Cadre Holdings	0.20	29/04/2026
HUBS	HUBSPOT	0.20	29/04/2026
CDE	Coeur Mining	0.20	29/04/2026
CALM	Cal-Maine Foods	0.20	29/04/2026
CXM	Sprinklr	0.20	29/04/2026
UPWK	Upwork	0.20	29/04/2026
LDOS	Leidos Holdings	0.20	29/04/2026
IRMD	iRadimed Corp	0.20	29/04/2026
CCSI	Consensus Cloud Solutions	0.20	29/04/2026
TCMD	Tactile Systems Technology	0.20	29/04/2026
ELF	elf Beauty	0.20	29/04/2026
CACI	Caci International CLA	0.20	29/04/2026
TPL	Texas Pacific Land Corporation	0.20	29/04/2026

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