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
PFBC	Preferred Bank	0.10	30/04/2026
NWL	Newell Brands	0.10	30/04/2026
PLOW	Douglas Dynamics	0.10	30/04/2026
M	Macy's	0.10	30/04/2026
TDAY	USA TODAY Co. Inc.	0.09	30/04/2026
CCS	Century Communities	0.09	30/04/2026
KW	Kennedy-Wilson Holdings	0.09	30/04/2026
SRCE	1st Source Corp	0.09	30/04/2026
SONO	Sonos	0.09	30/04/2026
SHLS	Shoals Technologies Group	0.09	30/04/2026
MSM	MSC Industrial Direct Co	0.09	30/04/2026
MAN	ManpowerGroup	0.09	30/04/2026
UFPT	UFP Technologies	0.09	30/04/2026
SIGI	Selective Insurance Group	0.09	30/04/2026
BILL	BILL Holdings	0.09	30/04/2026
HRMY	Harmony Biosciences Holdings	0.09	30/04/2026
TMP	Tompkins Financial Corp	0.09	30/04/2026
UVSP	Univest Financial Corp	0.09	30/04/2026
PGNY	Progyny	0.09	30/04/2026
MZTI	The Marzetti Company	0.09	30/04/2026

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