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
LRCX	Lam Research Corp	0.28	29/04/2026
EME	EMCOR Group	0.28	29/04/2026
HUBB	Hubbell	0.28	29/04/2026
BROS	Dutch Bros	0.28	29/04/2026
APA	APA Corp	0.28	29/04/2026
CDW	CDW Corp	0.28	29/04/2026
INVX	Innovex International Inc	0.28	29/04/2026
NVDA	NVIDIA Corp	0.28	29/04/2026
AIT	Applied Industrial Technologies	0.28	29/04/2026
FBP	First BanCorp	0.27	29/04/2026
LMB	Limbach Holdings	0.27	29/04/2026
SEZL	Sezzle Inc	0.27	29/04/2026
NVEC	NVE Corp	0.27	29/04/2026
FSS	Federal Signal Corp	0.27	29/04/2026
BLBD	Blue Bird Corp	0.27	29/04/2026
TDW	Tidewater	0.27	29/04/2026
VIK	Viking Holdings Ltd	0.27	29/04/2026
CDNS	Cadence Design Systems	0.27	29/04/2026
SPNT	SiriusPoint Ltd	0.27	29/04/2026
UVE	Universal Insurance Hldg	0.27	29/04/2026

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