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%:	0.31
資產淨值:	45.70
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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： 07/03/2026 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
PEN	Penumbra	0.13	27/02/2026
WU	Western Union Company (The)	0.13	27/02/2026
LKQ	LKQ Corp	0.13	27/02/2026
APPF	AppFolio	0.13	27/02/2026
UFPT	UFP Technologies	0.13	27/02/2026
WD	Walker & Dunlop	0.13	27/02/2026
GTES	Gates Industrial Corp	0.13	27/02/2026
INSP	Inspire Medical Systems	0.12	27/02/2026
PEB	Pebblebrook Hotel Trust	0.12	27/02/2026
NVCR	NovoCure Limited	0.12	27/02/2026
XHR	Xenia Hotels & Resorts	0.12	27/02/2026
BBT	Beacon Financial Corporation	0.12	27/02/2026
HAE	Haemonetics Corp	0.12	27/02/2026
OSK	Oshkosh Corp	0.12	27/02/2026
DFTX	Definium Therapeutics Inc	0.12	27/02/2026
FROG	JFrog Ltd	0.12	27/02/2026
MBLY	Mobileye Global	0.11	27/02/2026
ESTA	Establishment Labs Holdings	0.11	27/02/2026
LCID	Lucid Group Inc	0.11	27/02/2026
WKC	World Kinect Corp	0.11	27/02/2026

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