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
SAH	Sonic Automotive	0.10	29/07/2026
ALG	Alamo Group	0.09	30/06/2026
LBTYA	Liberty Global Ltd	0.09	28/07/2026
ASTH	Astrana Health	0.09	30/06/2026
JBLU	JetBlue Airways Corp	0.09	30/06/2026
OLED	Universal Display Corp	0.09	30/06/2026
TNC	Tennant Company	0.09	28/07/2026
HCSG	Healthcare Services Group	0.09	30/06/2026
BJRI	BJ's Restaurants	0.09	30/06/2026
IPAR	Interparfums Inc	0.09	30/06/2026
CMP	Compass Minerals International	0.09	30/06/2026
LOB	Live Oak Bancshares	0.09	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.09	29/07/2026
BILL	BILL Holdings	0.09	30/06/2026
CNS	Cohen & Steers	0.09	28/07/2026
SBH	Sally Beauty Holdings	0.09	30/06/2026
DV	DoubleVerify Holdings	0.09	30/06/2026
SRCE	1st Source Corp	0.09	30/06/2026
DHT	DHT Holdings	0.09	28/07/2026
XPRO	Expro Ltd	0.09	30/06/2026

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