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
HMN	Horace Mann Educators Corp	0.17	29/04/2026
ENVA	Enova International	0.17	29/04/2026
NTCT	NetScout Systems	0.17	29/04/2026
MTX	Minerals Technologies	0.17	29/04/2026
CATY	Cathay General Bancorp	0.17	29/04/2026
ATEN	A10 Networks	0.17	29/04/2026
SAIC	Science Applications International Corp	0.17	29/04/2026
EFSC	Enterprise Financial Services Corp	0.17	29/04/2026
HUBG	Hub Group	0.17	29/04/2026
TMDX	TransMedics Group	0.17	29/04/2026
WSFS	WSFS Financial Corp	0.16	29/04/2026
ALHC	Alignment Healthcare	0.16	29/04/2026
HURN	Huron Consulting Group	0.16	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.16	29/04/2026
OFG	OFG Bancorp	0.16	29/04/2026
INDB	Independent Bank Corp	0.16	29/04/2026
TPH	Tri Pointe Homes	0.16	29/04/2026
SYBT	Stock Yards Bancorp	0.16	29/04/2026
WSBC	WesBanco	0.16	29/04/2026
MWA	Mueller Water Products	0.16	29/04/2026

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