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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
EVTC	EVERTEC	0.13	29/04/2026
ECVT	Ecovyst	0.13	29/04/2026
CBU	Community Financial System Inc	0.13	29/04/2026
PUMP	ProPetro Holding Corp	0.13	29/04/2026
GHC	Graham Holdings Company	0.13	29/04/2026
TILE	Interface	0.13	29/04/2026
ABG	Asbury Automotive Group	0.13	29/04/2026
IOSP	Innospec	0.13	29/04/2026
WU	Western Union Company (The)	0.13	29/04/2026
SIG	Signet Jewelers Limited	0.13	29/04/2026
XPRO	Expro Group Holdings NV	0.13	29/04/2026
GNW	Genworth Financial	0.13	29/04/2026
WDFC	WD-40 Company	0.13	29/04/2026
CECO	CECO Environmental Corp	0.13	29/04/2026
REX	REX American Resources Corp	0.13	29/04/2026
AWR	American States Water Company	0.13	29/04/2026
MCRI	Monarch Casino & Resort	0.13	29/04/2026
FELE	Franklin Electric Co	0.13	29/04/2026
WERN	Werner Enterprises	0.13	29/04/2026
HCI	HCI Group	0.13	29/04/2026

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