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:	120.16
成立日期:	24/09/2019

分析

市值分佈:

54.87%
大市值

32.93%
中市值

12.14%
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： 05/09/2026 05:51)

總持有投資項目: 779

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
PUMP	ProPetro Holding Corp	0.14	31/07/2026
SFM	Sprouts Farmers Market	0.14	31/07/2026
CRI	Carter's	0.14	31/08/2026
CCS	Century Communities	0.14	31/07/2026
YELP	YELP	0.13	31/07/2026
SNCY	Sun Country Airlines Holdings	0.13	30/04/2026
PFBC	Preferred Bank	0.13	31/07/2026
MBIN	Merchants Bancorp	0.13	31/07/2026
RYZ	Ryerson Holding Corporation	0.13	31/07/2026
LRN	Stride	0.13	31/07/2026
VTOL	Bristow Group	0.13	31/07/2026
DMC	Del Monte Corporation	0.13	31/07/2026
EXP	Eagle Materials	0.13	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.13	31/07/2026
SLDE	Slide Insurance Holdings Inc	0.13	31/07/2026
CTBI	Community Trust Bancorp	0.13	31/07/2026
GVA	Granite Construction	0.13	31/07/2026
OSBC	Old Second Bancorp	0.13	31/07/2026
XPRO	Expro Ltd	0.13	31/08/2026
DCOM	Dime Commercial Bancshares, Inc.	0.13	31/07/2026

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