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
LBTYA	Liberty Global Ltd	0.10	29/04/2026
NBR	Nabors Industries Ltd	0.10	29/04/2026
PFBC	Preferred Bank	0.10	29/04/2026
SLGN	Silgan Holdings	0.10	29/04/2026
WKC	World Kinect Corp	0.10	29/04/2026
ELVN	Enliven Therapeutics	0.10	29/04/2026
AGIO	Agios Pharmaceuticals	0.10	29/04/2026
PLOW	Douglas Dynamics	0.10	29/04/2026
NWL	Newell Brands	0.10	29/04/2026
UFPT	UFP Technologies	0.10	29/04/2026
SHLS	Shoals Technologies Group	0.10	29/04/2026
SLVM	Sylvamo Corp	0.10	29/04/2026
RYZ	Ryerson Holding Corporation	0.10	29/04/2026
M	Macy's	0.10	29/04/2026
KRP	Kimbell Royalty Partners LP	0.09	29/04/2026
TDAY	USA TODAY Co. Inc.	0.09	29/04/2026
SRCE	1st Source Corp	0.09	29/04/2026
MSM	MSC Industrial Direct Co	0.09	29/04/2026
MAN	ManpowerGroup	0.09	29/04/2026
KW	Kennedy-Wilson Holdings	0.09	29/04/2026

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