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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
AVNT	Avient Corp	0.11	30/04/2026
NSSC	NAPCO Security Technologies	0.11	30/04/2026
TFIN	Triumph Financial Inc	0.11	30/04/2026
HRI	Herc Holdings	0.11	30/04/2026
VVX	V2X	0.11	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.11	30/04/2026
AGIO	Agios Pharmaceuticals	0.11	30/04/2026
HUN	Huntsman Corp	0.11	30/04/2026
BC	Brunswick Corp	0.11	30/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.11	30/04/2026
FIBK	First Interstate BancSystem	0.11	30/04/2026
WABC	Westamerica Bancorporation	0.11	30/04/2026
NBR	Nabors Industries Ltd	0.11	30/04/2026
PLGO	Pelagos Insurance Capital Limited	0.11	30/04/2026
PAYO	Payoneer Global	0.11	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.11	30/04/2026
IMKTA	Ingles Markets	0.11	30/04/2026
HLX	Helix Energy Solutions Group	0.11	30/04/2026
OGS	ONE GAS	0.11	30/04/2026
ADTN	ADTRAN Holdings	0.11	30/04/2026

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