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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	0.01	30/04/2026
HLNE	Hamilton Lane	0.01	30/04/2026
STEP	StepStone Group	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
FBP	First BanCorp	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
APPF	AppFolio	0.01	30/04/2026
NHI	National Health Investors	0.01	30/04/2026
BNL	Broadstone Net Lease	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
RELY	Remitly Global	0.01	30/04/2026
GHC	Graham Holdings Company	0.01	30/04/2026
OSCR	Oscar Health	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
IRDM	Iridium Communications	0.01	30/04/2026
PBF	PBF Energy	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026
ASO	Academy Sports and Outdoors	0.01	30/04/2026
TWST	Twist Bioscience Corp	0.01	30/04/2026
STNG	Scorpio Tankers	0.01	30/04/2026

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