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%:	0.28
資產淨值:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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： 02/05/2026 06:06)

總持有投資項目: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
JBI	Janus International Group	0.03	29/04/2026
LGIH	LGI Homes	0.03	29/04/2026
NFBK	Northfield Bancorp	0.03	29/04/2026
WSC	WillScot Holdings Corporation	0.03	28/04/2026
ASIX	AdvanSix	0.03	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.03	29/04/2026
HUN	Huntsman Corp	0.03	29/04/2026
ROG	Rogers Corp	0.03	29/04/2026
MG	Mistras Group	0.03	29/04/2026
SMBK	SmartFinancial	0.03	28/04/2026
HTB	HomeTrust Bancshares Inc.	0.03	29/04/2026
SYNA	Synaptics	0.03	28/04/2026
NESR	National Energy Services Reunited Corp	0.03	28/04/2026
GO	Grocery Outlet Holding Corp	0.03	29/04/2026
NX	Quanex Building Products Corp	0.03	29/04/2026
SIGI	Selective Insurance Group	0.03	29/04/2026
BH	Biglari Holdings	0.03	29/04/2026
CZR	Caesars Entertainment	0.03	29/04/2026
FISI	Financial Institutions	0.03	28/04/2026
GEF.B	Greif	0.03	28/04/2026

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