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%:	0.65
資產淨值:	93.01
成立日期:	03/06/2013

分析

市值分佈:

50.72%
大市值

12.36%
中市值

9.30%
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： 13/06/2026 05:49)

總持有投資項目: 349

0%

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
VAL	Valaris Limited	0.25	30/04/2026
ABTX	--	0.25	31/08/2022
GCT	GigaCloud Technology	0.25	30/04/2026
FTDR	Frontdoor	0.25	30/04/2026
AAPL	Apple	0.25	30/04/2026
SRCE	1st Source Corp	0.25	30/04/2026
ROAD	Construction Partners	0.25	30/04/2026
TRGP	Targa Resources Corp	0.25	30/04/2026
AMG	Affiliated Managers Group	0.25	30/04/2026
RL	Ralph Lauren Corp	0.25	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.25	30/04/2026
BURL	Burlington Stores	0.25	30/04/2026
EXEL	Exelixis	0.25	30/04/2026
THFF	First Financial Corporation	0.25	30/04/2026
DTM	DT Midstream	0.25	30/04/2026
GABC	German American Bancorp	0.25	30/04/2026
PAHC	Phibro Animal Health Corp	0.25	30/04/2026
HBCP	Home Bancorp	0.25	30/04/2026
ORRF	Orrstown Financial Services, Inc.	0.25	30/04/2026
V	VISA	0.25	30/04/2026

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