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:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

0%

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
AVT	Avnet	0.11	28/07/2026
NEOG	Neogen Corp	0.11	30/06/2026
EEFT	Euronet Worldwide	0.11	30/06/2026
SHLS	Shoals Technologies Group	0.11	30/06/2026
AROC	Archrock	0.11	30/06/2026
ASTE	Astec Industries	0.11	30/06/2026
GPI	Group 1 Automotive	0.11	30/06/2026
HOPE	Hope Bancorp	0.11	30/06/2026
PUMP	ProPetro Holding Corp	0.11	30/06/2026
STNG	Scorpio Tankers	0.11	30/06/2026
CDNA	CareDx	0.11	28/07/2026
VVX	V2X	0.11	30/06/2026
VAL	Valaris Limited	0.11	28/07/2026
WWW	Wolverine World Wide	0.11	28/07/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.11	28/07/2026
RDNT	RadNet	0.11	30/06/2026
ECVT	Ecovyst	0.11	30/06/2026
BCC	Boise Cascade Company	0.11	30/06/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.11	30/06/2026
WABC	Westamerica Bancorporation	0.11	29/07/2026

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