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
GRAL	GRAIL Inc.	0.12	29/04/2026
BCO	Brink's Company (The)	0.12	29/04/2026
UNF	Unifirst Corp	0.12	29/04/2026
BRC	Brady Corp	0.12	29/04/2026
SAM	Boston Beer Company	0.12	29/04/2026
SGHC	Super Group (SGHC) Limited	0.12	29/04/2026
VCTR	Victory Capital Holdings	0.12	29/04/2026
TBBK	Bancorp (The)	0.12	29/04/2026
EXPO	Exponent	0.12	29/04/2026
SKYW	SkyWest	0.12	29/04/2026
PENN	PENN Entertainment	0.12	29/04/2026
INVA	Innoviva	0.12	29/04/2026
AGO	Assured Guaranty Ltd	0.12	29/04/2026
OBK	Origin Bancorp	0.12	29/04/2026
AROC	Archrock	0.12	29/04/2026
ALG	Alamo Group	0.12	29/04/2026
GABC	German American Bancorp	0.12	29/04/2026
NPKI	NPK International Inc	0.12	29/04/2026
WOR	Worthington Enterprises	0.12	29/04/2026
CTS	CTS Corp	0.12	29/04/2026

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