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%:	0.25
資產淨值:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
GSAT	Globalstar Inc	0.19	29/04/2026
GIII	G-III Apparel Group Ltd	0.19	29/04/2026
ENS	EnerSys	0.19	29/04/2026
HCI	HCI Group	0.19	29/04/2026
MLI	Mueller Industries	0.18	29/04/2026
AGM	Federal Agricultural Mortgage Corp	0.18	29/04/2026
LBTYA	Liberty Global Ltd	0.18	29/04/2026
ALG	Alamo Group	0.18	29/04/2026
ACHC	Acadia Healthcare Company	0.17	29/04/2026
CACC	Credit Acceptance Corp	0.17	29/04/2026
NNI	Nelnet	0.17	29/04/2026
HLX	Helix Energy Solutions Group	0.17	29/04/2026
AIN	Albany International Corp	0.16	29/04/2026
HCSG	Healthcare Services Group	0.16	29/04/2026
AMR	Alpha Metallurgical Resources	0.16	29/04/2026
NBR	Nabors Industries Ltd	0.16	29/04/2026
WSFS	WSFS Financial Corp	0.16	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.16	29/04/2026
NPKI	NPK International Inc	0.16	29/04/2026
WABC	Westamerica Bancorporation	0.16	29/04/2026

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