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%:	0.15
資產淨值:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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: 1306

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
LGIH	LGI Homes	0.001	29/04/2026
OPBK	OP Bancorp	0.001	29/04/2026
WHR	Whirlpool Corp	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
SHC	Sotera Health Company	0.001	29/04/2026
CAVA	CAVA Group	0.001	29/04/2026
FISI	Financial Institutions	0.001	29/04/2026
AD	Array Digital Infrastructure Inc	0.001	29/04/2026
LMAT	LeMaitre Vascular	0.001	29/04/2026
OPLN	OPENLANE, Inc.	0.001	29/04/2026
AI	C3ai	0.001	29/04/2026
CMP	Compass Minerals International	0.001	29/04/2026
FLWS	1-800-FLOWERS.COM	0.001	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.001	29/04/2026
ACCO	Acco Brands Corp	0.001	29/04/2026
SYBT	Stock Yards Bancorp	0.001	29/04/2026
MEI	Methode Electronics	0.001	29/04/2026
UVE	Universal Insurance Hldg	0.001	29/04/2026
CHCO	City Holding Company	0.001	29/04/2026
CWAN	Clearwater Analytics Holdings	0.001	29/04/2026

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