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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
EPAC	Enerpac Tool Group Corp	0.004	28/02/2026
NBBK	NB Bancorp	0.004	28/02/2026
ODC	Oil-Dri Corporation Of America	0.004	28/02/2026
ACEL	Accel Entertainment	0.004	28/02/2026
NX	Quanex Building Products Corp	0.004	28/02/2026
CALX	CALIX	0.004	28/02/2026
HOV	Hovnanian Enterprises	0.004	28/02/2026
OXM	Oxford Industries	0.004	28/02/2026
LKQ	LKQ Corp	0.004	28/02/2026
RES	RPC	0.003	28/02/2026
HAYW	Hayward Holdings	0.003	28/02/2026
SXC	Suncoke Energy	0.003	28/02/2026
LZ	LegalZoom.com	0.003	28/02/2026
MTUS	Metallus	0.003	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.003	28/02/2026
JBI	Janus International Group	0.003	28/02/2026
DICE	--	0.003	29/07/2023
DOCS	Doximity	0.003	28/02/2026
IPAR	Interparfums Inc	0.003	28/02/2026
OPY	Oppenheimer Holdings	0.003	28/02/2026

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