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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
FCF	First Commonwealth Financial Corp	0.16	28/02/2026
STEL	Stellar Bancorp	0.15	28/02/2026
TPH	Tri Pointe Homes	0.15	28/02/2026
FIGS	FIGS	0.15	28/02/2026
WSBC	WesBanco	0.15	28/02/2026
SKY	Champion Homes Inc	0.15	28/02/2026
CENTA	Central Garden & Pet Company	0.15	28/02/2026
WERN	Werner Enterprises	0.15	28/02/2026
SBH	Sally Beauty Holdings	0.15	28/02/2026
KSS	Kohls Corp	0.15	28/02/2026
SONO	Sonos	0.15	28/02/2026
OMCL	Omnicell	0.15	28/02/2026
CLDX	Celldex Therapeutics	0.15	28/02/2026
XPRO	Expro Group Holdings NV	0.15	28/02/2026
DGII	Digi International	0.15	28/02/2026
PRLB	Proto Labs	0.15	28/02/2026
ERAS	Erasca	0.15	28/02/2026
CHCO	City Holding Company	0.15	28/02/2026
ANF	Abercrombie & Fitch Co	0.15	28/02/2026
NWBI	Northwest Bancshares	0.15	28/02/2026

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