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
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.11	29/04/2026
RAMP	LiveRamp Holdings	0.11	29/04/2026
TRS	TriMas Corp	0.11	29/04/2026
KBR	KBR	0.11	29/04/2026
FIBK	First Interstate BancSystem	0.11	29/04/2026
HUN	Huntsman Corp	0.11	29/04/2026
AVNT	Avient Corp	0.11	29/04/2026
HRI	Herc Holdings	0.11	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.11	29/04/2026
WLY	John Wiley & Sons	0.11	29/04/2026
NSSC	NAPCO Security Technologies	0.11	29/04/2026
TFIN	Triumph Financial Inc	0.11	29/04/2026
RELY	Remitly Global	0.11	29/04/2026
KSS	Kohls Corp	0.11	29/04/2026
PAYO	Payoneer Global	0.11	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.11	29/04/2026
BC	Brunswick Corp	0.11	29/04/2026
EPAC	Enerpac Tool Group Corp	0.11	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.11	29/04/2026
WABC	Westamerica Bancorporation	0.11	29/04/2026

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