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:	122.04
成立日期:	24/09/2019

分析

市值分佈:

60.16%
大市值

29.80%
中市值

9.96%
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： 13/06/2026 05:48)

總持有投資項目: 784

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
LBTYK	Liberty Global Ltd	0.15	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.15	30/04/2026
VFC	VF Corp	0.15	30/04/2026
SKWD	Skyward Specialty Insurance Group	0.15	30/04/2026
WMK	Weis Markets	0.15	30/04/2026
XPRO	Expro Group Holdings NV	0.15	30/04/2026
PACS	PACS Group	0.15	30/04/2026
GLUE	Monte Rosa Therapeutics	0.15	30/04/2026
SKYT	SkyWater Technology	0.15	30/04/2026
HMN	Horace Mann Educators Corp	0.15	30/04/2026
VTOL	Bristow Group	0.15	30/04/2026
ABCB	Ameris Bancorp	0.15	30/04/2026
CMP	Compass Minerals International	0.14	30/04/2026
CRI	Carter's	0.14	30/04/2026
TNC	Tennant Company	0.14	30/04/2026
GEF	Greif	0.14	30/04/2026
LC	LendingClub Corp	0.14	30/04/2026
CRK	Comstock Resources	0.14	30/04/2026
LTH	Life Time Group Holdings	0.14	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.14	30/04/2026

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