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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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： 07/03/2026 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
SDRL	Seadrill Limited	0.21	28/02/2026
HRMY	Harmony Biosciences Holdings	0.21	28/02/2026
EFSC	Enterprise Financial Services Corp	0.20	28/02/2026
SAM	Boston Beer Company	0.20	28/02/2026
LZB	La-Z-Boy	0.20	28/02/2026
RYZ	Ryerson Holding Corporation	0.20	28/02/2026
CMC	Commercial Metals Company	0.20	28/02/2026
GIII	G-III Apparel Group Ltd	0.20	28/02/2026
ALG	Alamo Group	0.19	28/02/2026
BLBD	Blue Bird Corp	0.19	28/02/2026
WTTR	Select Water Solutions	0.19	28/02/2026
DBD	Diebold Nixdorf	0.19	28/02/2026
SGHC	Super Group (SGHC) Limited	0.19	28/02/2026
HCSG	Healthcare Services Group	0.19	28/02/2026
IMKTA	Ingles Markets	0.19	28/02/2026
LBTYK	Liberty Global Ltd	0.18	28/02/2026
CALY	Callaway Golf Company	0.18	28/02/2026
SNDR	Schneider National	0.18	28/02/2026
MCRI	Monarch Casino & Resort	0.18	28/02/2026
SANM	Sanmina Corp	0.18	28/02/2026

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