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
EPC	Edgewell Personal Care Company	0.01	30/06/2026
HLIO	Helios Technologies	0.01	30/06/2026
NPKI	NPK International Inc	0.01	30/06/2026
CHDN	Churchill Downs	0.01	29/07/2026
CRK	Comstock Resources	0.01	29/07/2026
NUTX	Nutex Health Inc.	0.01	30/06/2026
MYE	Myers Industries	0.01	30/06/2026
FMC	FMC Corp	0.01	28/07/2026
SUPN	Supernus Pharmaceuticals	0.01	30/06/2026
KWR	Quaker Houghton	0.01	29/07/2026
SITM	SiTime Corp	0.01	30/06/2026
PPLI	People Incorporated	0.01	28/07/2026
RYZ	Ryerson Holding Corporation	0.01	29/07/2026
GOLD	Gold.com Inc.	0.01	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.01	30/06/2026
ALG	Alamo Group	0.01	30/06/2026
ZGN	Ermenegildo Zegna NV	0.01	30/06/2026
SCSC	ScanSource	0.01	29/07/2026
NSSC	NAPCO Security Technologies	0.01	30/06/2026
QDEL	QuidelOrtho Corp	0.01	28/07/2026

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