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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
UTI	Universal Technical Institute	0.18	28/02/2026
AGM	Federal Agricultural Mortgage Corp	0.17	28/02/2026
CRK	Comstock Resources	0.17	28/02/2026
OMF	OneMain Holdings	0.17	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.17	28/02/2026
HLX	Helix Energy Solutions Group	0.17	28/02/2026
HUN	Huntsman Corp	0.17	28/02/2026
CNR	Core Natural Resources Inc	0.17	28/02/2026
ENS	EnerSys	0.17	28/02/2026
ATRO	Astronics Corp	0.17	28/02/2026
CRI	Carter's	0.17	28/02/2026
SNCY	Sun Country Airlines Holdings	0.16	28/02/2026
ANDE	Andersons	0.16	28/02/2026
INVA	Innoviva	0.16	28/02/2026
PUMP	ProPetro Holding Corp	0.16	28/02/2026
GSAT	Globalstar Inc	0.16	28/02/2026
SPB	Spectrum Brands Holdings	0.16	28/02/2026
KRP	Kimbell Royalty Partners LP	0.16	28/02/2026
VFC	VF Corp	0.16	28/02/2026
GLUE	Monte Rosa Therapeutics	0.16	28/02/2026

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