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
VSNT	Versant Media Group Inc	0.24	30/06/2026
WTTR	Select Water Solutions	0.24	30/06/2026
KALU	Kaiser Aluminum Corp	0.23	30/06/2026
STNG	Scorpio Tankers	0.23	30/06/2026
HUN	Huntsman Corp	0.23	30/06/2026
AXS	Axis Capital Holders Limited	0.23	30/06/2026
VCTR	Victory Capital Holdings	0.23	30/06/2026
EFSC	Enterprise Financial Services Corp	0.23	28/07/2026
TALO	Talos Energy	0.23	30/06/2026
PACS	PACS Group	0.23	30/06/2026
SNDR	Schneider National	0.22	30/06/2026
TRMK	Trustmark Corp	0.22	29/07/2026
MHO	M/I Homes	0.22	30/06/2026
MCRI	Monarch Casino & Resort	0.22	30/06/2026
LZB	La-Z-Boy	0.21	30/06/2026
BCC	Boise Cascade Company	0.21	30/06/2026
NOG	Northern Oil and Gas	0.21	30/06/2026
PRDO	Perdoceo Education Corp	0.21	30/06/2026
MYRG	MYR Group	0.21	28/07/2026
SAM	Boston Beer Company	0.21	28/07/2026

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