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:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
INGM	Ingram Micro Holding Corp	0.01	31/08/2026
GEN	Gen Digital	0.01	31/07/2026
FBIN	Fortune Brands Innovations	0.01	31/07/2026
INVX	Innovex International Inc	0.01	31/07/2026
TECH	Bio-Techne Corp	0.01	31/08/2026
UI	Ubiquiti	0.01	31/07/2026
SFNC	Simmons First National Corp	0.01	31/07/2026
SGI	Somnigroup International Inc.	0.01	31/08/2026
IMKTA	Ingles Markets	0.01	31/07/2026
SAH	Sonic Automotive	0.01	31/07/2026
HUBG	Hub Group	0.01	31/07/2026
WABC	Westamerica Bancorporation	0.01	31/07/2026
UFCS	United Fire Group	0.01	31/07/2026
MAN	ManpowerGroup	0.01	31/08/2026
INVA	Innoviva	0.01	31/07/2026
MZTI	The Marzetti Company	0.01	31/07/2026
AMR	Alpha Metallurgical Resources	0.01	31/07/2026
CBC	Central Bancompany, Inc.	0.01	31/07/2026
EPC	Edgewell Personal Care Company	0.01	31/07/2026
TNC	Tennant Company	0.01	31/07/2026

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