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
XPRO	Expro Ltd	0.01	30/06/2026
ECVT	Ecovyst	0.01	30/06/2026
CENTA	Central Garden & Pet Company	0.01	30/06/2026
SAH	Sonic Automotive	0.01	29/07/2026
GHC	Graham Holdings Company	0.01	29/07/2026
AMR	Alpha Metallurgical Resources	0.01	30/06/2026
BCO	Brink's Company (The)	0.01	29/07/2026
ASH	Ashland	0.01	28/07/2026
TMP	Tompkins Financial Corp	0.01	28/07/2026
NNI	Nelnet	0.01	30/06/2026
IDT	IDT Corp	0.01	28/07/2026
CHH	Choice Hotels Intnl	0.01	29/07/2026
PURR	Hyperliquid Strategies Inc	0.01	29/07/2026
KTB	Kontoor Brands	0.01	28/07/2026
LPG	DORIAN LPG Ltd	0.01	30/06/2026
YELP	YELP	0.01	30/06/2026
FCF	First Commonwealth Financial Corp	0.01	29/07/2026
BROS	Dutch Bros	0.01	30/06/2026
CHCO	City Holding Company	0.01	29/07/2026
MZTI	The Marzetti Company	0.01	30/06/2026

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