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%:	0.24
資產淨值:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
INTU	Intuit	0.0003	29/04/2026
ITGR	Integer Holdings Corp	0.0003	29/04/2026
LOB	Live Oak Bancshares	0.0003	29/04/2026
NATR	Nature's Sunshine Products	0.0003	29/04/2026
PAYX	Paychex	0.0003	29/04/2026
BRKR	Bruker Corp	0.0002	29/04/2026
CAL	Caleres	0.0002	29/04/2026
CROX	Crocs	0.0002	29/04/2026
MORN	Morningstar	0.0002	29/04/2026
SLAB	Silicon Laboratories	0.0002	29/04/2026
PVH	PVH Corp	0.0002	29/04/2026
PYPL	PayPal Holdings	0.0002	29/04/2026
XPEL	XPEL	0.0002	29/04/2026
BROS	Dutch Bros	0.0002	29/04/2026
CWCO	Consolidated Water Co Ltd	0.0002	29/04/2026
LNTH	Lantheus Holdings	0.0002	29/04/2026
NWPX	NWPX Infrastructure Inc	0.0002	29/04/2026
RVLV	Revolve Group	0.0002	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.0002	29/04/2026
SPG	Simon Property Group	0.0002	29/04/2026

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