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
ASB	Associated Banc-Corp	0.20	29/04/2026
FRME	First Merchants Corp	0.20	29/04/2026
CRSP	CRISPR Therapeutics AG	0.20	29/04/2026
FTDR	Frontdoor	0.20	29/04/2026
IDYA	IDEAYA Biosciences	0.20	29/04/2026
HE	Hawaiian Electric Industries	0.20	29/04/2026
BHE	Benchmark Electronics	0.20	29/04/2026
DXPE	DXP Enterprises	0.19	29/04/2026
NOG	Northern Oil and Gas	0.19	29/04/2026
SON	Sonoco Products Company	0.19	29/04/2026
KTB	Kontoor Brands	0.19	29/04/2026
JOE	St Joe Company	0.19	29/04/2026
BBT	Beacon Financial Corporation	0.19	29/04/2026
AVA	Avista Corp	0.19	29/04/2026
ASO	Academy Sports and Outdoors	0.19	29/04/2026
PRDO	Perdoceo Education Corp	0.19	29/04/2026
VECO	Veeco Instruments	0.19	29/04/2026
FBK	FB Financial Corp	0.19	29/04/2026
FRPT	Freshpet	0.19	29/04/2026
ORKA	Oruka Therapeutics Inc	0.19	29/04/2026

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