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
HUBG	Hub Group	0.05	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.05	29/04/2026
HY	Hyster-Yale Inc.	0.05	29/04/2026
PBYI	Puma Biotechnology	0.05	29/04/2026
NUS	NuSkin Enterprises	0.05	29/04/2026
TRS	TriMas Corp	0.05	29/04/2026
TREX	Trex Company	0.05	29/04/2026
HOV	Hovnanian Enterprises	0.05	29/04/2026
MBUU	Malibu Boats	0.05	29/04/2026
ZION	Zions Bancorporation NA	0.05	29/04/2026
PENG	Penguin Solutions Inc	0.05	29/04/2026
TITN	Titan Machinery	0.05	29/04/2026
ATNI	ATN International	0.05	29/04/2026
GPK	Graphic Packaging Holding Company	0.05	29/04/2026
ATLC	Atlanticus Holdings Corp	0.05	29/04/2026
CFFN	Capitol Federal Financial	0.05	29/04/2026
BPOP	Popular	0.05	29/04/2026
MSBI	Midland States Bancorp	0.05	29/04/2026
GTE	Gran Tierra Energy	0.05	29/04/2026
JBSS	John B Sanfilippo & Son	0.05	29/04/2026

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