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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
OLED	Universal Display Corp	0.01	29/04/2026
NOW	ServiceNow Inc.	0.01	29/04/2026
WERN	Werner Enterprises	0.01	29/04/2026
LMAT	LeMaitre Vascular	0.01	28/04/2026
HLIO	Helios Technologies	0.01	29/04/2026
HWKN	Hawkins	0.01	29/04/2026
TFSL	TFS Financial Corp	0.01	29/04/2026
CSGP	CoStar Group	0.01	28/04/2026
NMRK	Newmark Group	0.01	28/04/2026
ELF	elf Beauty	0.01	29/04/2026
HNI	HNI Corp	0.01	29/04/2026
LFST	LifeStance Health Group	0.01	29/04/2026
DXPE	DXP Enterprises	0.01	29/04/2026
VVX	V2X	0.01	29/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.01	29/04/2026
CC	Chemours Company (The)	0.01	29/04/2026
OMCL	Omnicell	0.01	29/04/2026
PRDO	Perdoceo Education Corp	0.01	29/04/2026
NTCT	NetScout Systems	0.01	29/04/2026

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