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
TRMK	Trustmark Corp	0.23	31/07/2026
HUN	Huntsman Corp	0.23	31/07/2026
TNK	Teekay Tankers Ltd	0.23	31/07/2026
LPG	DORIAN LPG Ltd	0.23	31/07/2026
AGM	Federal Agricultural Mortgage Corp	0.22	31/07/2026
SNDR	Schneider National	0.22	31/07/2026
BTU	Peabody Energy Corp	0.22	31/07/2026
PRDO	Perdoceo Education Corp	0.22	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.22	31/08/2026
AXS	Axis Capital Holders Limited	0.22	31/07/2026
TEX	Terex Corp	0.21	31/07/2026
WTTR	Select Water Solutions	0.21	31/07/2026
LZB	La-Z-Boy	0.21	31/07/2026
HCI	HCI Group	0.21	31/07/2026
SEDG	SolarEdge Technologies	0.21	31/07/2026
SAM	Boston Beer Company	0.21	31/07/2026
LTH	Life Time Group Holdings	0.21	31/07/2026
MYRG	MYR Group	0.21	31/07/2026
SLVM	Sylvamo Corp	0.21	31/07/2026
MCRI	Monarch Casino & Resort	0.20	31/07/2026

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