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
CALM	Cal-Maine Foods	0.14	31/07/2026
STBA	S&T Bancorp	0.14	31/07/2026
VCTR	Victory Capital Holdings	0.14	31/07/2026
OPCH	Option Care Health	0.14	31/07/2026
EXPO	Exponent	0.14	31/07/2026
SHAK	Shake Shack	0.14	31/07/2026
PRLB	Proto Labs	0.14	31/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.14	31/07/2026
PAYO	Payoneer Global	0.14	31/07/2026
RUN	Sunrun	0.14	31/07/2026
MSGE	Madison Square Garden Entertainment Corp	0.14	31/07/2026
GPOR	Gulfport Energy Corp	0.14	31/07/2026
NWL	Newell Brands	0.14	31/07/2026
GRC	Gorman-Rupp Company (The)	0.14	31/07/2026
GRBK	Green Brick Partners	0.14	31/07/2026
STNG	Scorpio Tankers	0.14	31/07/2026
EYE	National Vision Holdings	0.14	31/07/2026
CDNA	CareDx	0.14	31/07/2026
COCO	Vita Coco Company (The)	0.13	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.13	31/08/2026

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