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:	127.23
成立日期:	24/09/2019

分析

市值分佈:

57.07%
大市值

32.39%
中市值

9.90%
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： 01/08/2026 05:19)

總持有投資項目: 786

0%

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
AEO	American Eagle Outfitters	0.32	29/07/2026
TILE	Interface	0.32	30/06/2026
LAD	Lithia Motors	0.32	30/06/2026
RIG	Transocean Ltd	0.32	30/06/2026
BLBD	Blue Bird Corp	0.31	30/06/2026
SPB	Spectrum Brands Holdings	0.31	30/06/2026
HHH	Howard Hughes Holdings	0.31	30/06/2026
PAYC	Paycom Software	0.30	28/07/2026
MCY	Mercury General Corp	0.30	30/06/2026
TDW	Tidewater	0.30	30/06/2026
MHK	Mohawk Industries	0.30	30/06/2026
GT	Goodyear Tire & Rubber Company (The)	0.30	30/06/2026
TBBK	Bancorp (The)	0.30	30/06/2026
CENTA	Central Garden & Pet Company	0.29	30/06/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.29	30/06/2026
KMT	Kennametal	0.29	30/06/2026
LYFT	Lyft	0.28	30/06/2026
FAF	First American Financial Corp	0.28	30/06/2026
BOH	Bank of Hawaii Corp	0.28	28/07/2026
PFS	Provident Financial Services	0.28	30/06/2026

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