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%:	0.15
資產淨值:	45.08
成立日期:	01/11/2022

分析

市值分佈:

96.19%
大市值

2.43%
中市值

0.68%
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: 1850

0%

100%

10大 (31.81%)

代號	名稱	佔比% ▼	持有日期
NWN	Northwest Natural Holding Company	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
IBOC	International Bancshares Corp	0.01	29/04/2026
EYE	National Vision Holdings	0.01	29/04/2026
MOH	Molina Healthcare	0.01	29/04/2026
FHB	First Hawaiian	0.01	28/04/2026
SXI	Standex International Corp	0.01	29/04/2026
FRC	--	0.01	31/03/2023
MTX	Minerals Technologies	0.01	29/04/2026
BCO	Brink's Company (The)	0.01	29/04/2026
TRN	Trinity Industries	0.01	29/04/2026
TRS	TriMas Corp	0.01	29/04/2026
LEVI	Levi Strauss & Co	0.01	28/04/2026
BBT	Beacon Financial Corporation	0.01	29/04/2026
ALG	Alamo Group	0.01	29/04/2026
RYZ	Ryerson Holding Corporation	0.01	29/04/2026
SBH	Sally Beauty Holdings	0.01	28/04/2026
GVA	Granite Construction	0.01	29/04/2026
WS	Worthington Steel	0.01	28/04/2026
FIBK	First Interstate BancSystem	0.01	29/04/2026

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