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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
CACC	Credit Acceptance Corp	0.01	28/07/2026
OGS	ONE GAS	0.01	30/06/2026
FELE	Franklin Electric Co	0.01	29/07/2026
WSBC	WesBanco	0.01	28/07/2026
ATRO	Astronics Corp	0.01	30/06/2026
HCI	HCI Group	0.01	30/06/2026
NOG	Northern Oil and Gas	0.01	30/06/2026
PEGA	Pegasystems Inc	0.01	30/06/2026
WEC	WEC Energy Group	0.01	28/07/2026
NESR	National Energy Services Reunited Corp	0.01	30/06/2026
DBD	Diebold Nixdorf	0.01	30/06/2026
DXC	DXC Technology Company	0.01	29/07/2026
CVCO	Cavco Industries	0.01	29/07/2026
AVY	Avery Dennison Corp	0.01	28/07/2026
CUBI	Customers Bancorp	0.01	30/06/2026
LCII	LCI Industries	0.01	30/06/2026
RIVN	Rivian Automotive	0.01	30/06/2026
CTRI	Centuri Holdings	0.01	28/07/2026
SKWD	Skyward Specialty Insurance Group	0.01	30/06/2026
HHH	Howard Hughes Holdings	0.01	30/06/2026

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