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
HLMN	Hillman Solutions Corp	0.10	29/04/2026
LOB	Live Oak Bancshares	0.10	29/04/2026
ADTN	ADTRAN Holdings	0.10	29/04/2026
STRA	Strategic Education	0.10	29/04/2026
LINC	Lincoln Educational Services Corp	0.10	29/04/2026
HOG	Harley-Davidson	0.10	29/04/2026
OI	O-I Glass	0.10	29/04/2026
LEG	Leggett & Platt	0.10	29/04/2026
OPY	Oppenheimer Holdings	0.10	29/04/2026
INVX	Innovex International Inc	0.10	29/04/2026
PEBO	Peoples Bancorp	0.10	29/04/2026
RDNT	RadNet	0.10	29/04/2026
TRIP	TripAdvisor	0.10	29/04/2026
ACIW	ACI Worldwide	0.10	29/04/2026
CCS	Century Communities	0.10	29/04/2026
VIR	Vir Biotechnology	0.10	29/04/2026
WWW	Wolverine World Wide	0.10	29/04/2026
WHR	Whirlpool Corp	0.10	29/04/2026
CHH	Choice Hotels Intnl	0.10	29/04/2026
NJR	New Jersey Resources Corp	0.10	29/04/2026

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