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:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
ICHR	Ichor Holdings	0.15	31/07/2026
CTRI	Centuri Holdings	0.15	31/07/2026
PENN	PENN Entertainment	0.15	31/07/2026
NWN	Northwest Natural Holding Company	0.15	31/07/2026
KBR	KBR	0.15	31/07/2026
NOG	Northern Oil and Gas	0.15	31/07/2026
MGEE	MGE Energy	0.15	31/07/2026
TNK	Teekay Tankers Ltd	0.15	31/07/2026
TALO	Talos Energy	0.15	31/07/2026
ALRM	Alarm.com Holdings	0.15	31/07/2026
ALGT	Allegiant Travel Company	0.15	31/07/2026
TILE	Interface	0.14	31/07/2026
MGY	Magnolia Oil & Gas Corp	0.14	31/08/2026
CHCO	City Holding Company	0.14	31/07/2026
PATK	Patrick Industries Inc	0.14	31/07/2026
HAYW	Hayward Holdings	0.14	31/07/2026
GNTX	Gentex Corp	0.14	31/07/2026
TBBK	Bancorp (The)	0.14	31/07/2026
TREX	Trex Company	0.14	31/07/2026
IMAX	Imax Corp	0.14	30/06/2026

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