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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
ENOV	Enovis Corp	0.002	29/04/2026
EXTR	Extreme Networks	0.002	29/04/2026
CNNE	Cannae Holdings	0.002	29/04/2026
EYE	National Vision Holdings	0.002	29/04/2026
SMPL	Simply Good Foods Company (The)	0.002	29/04/2026
EPC	Edgewell Personal Care Company	0.002	29/04/2026
AMWD	American Woodmark Corp	0.002	29/04/2026
METC	Ramaco Resources	0.002	29/04/2026
UFPT	UFP Technologies	0.002	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.002	29/04/2026
LGIH	LGI Homes	0.002	29/04/2026
GIC	Global Industrial Company	0.002	29/04/2026
HTLD	Heartland Express	0.002	29/04/2026
PRAX	Praxis Precision Medicines	0.002	29/04/2026
AMTB	Amerant Bancorp	0.002	29/04/2026
CAVA	CAVA Group	0.002	29/04/2026
JCAP	Jefferson Capital Inc	0.002	29/04/2026
MCFT	MasterCraft Boat Holdings	0.002	29/04/2026
AMSF	AMERISAFE	0.002	29/04/2026
FBIZ	First Business Financial Services	0.002	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.