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%:	0.30
資產淨值:	34.65
成立日期:	23/02/2022

分析

市值分佈:

67.03%
大市值

24.86%
中市值

8.16%
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: 1031

0%

100%

10大 (7.01%)

代號	名稱	佔比% ▼	持有日期
AVNS	Avanos Medical	0.05	27/02/2026
HAYW	Hayward Holdings	0.05	27/02/2026
DV	DoubleVerify Holdings	0.05	27/02/2026
RYAM	Rayonier Advanced Materials	0.05	27/02/2026
MNRO	Monro	0.05	27/02/2026
NIC	Nicolet BanksharesInc	0.05	27/02/2026
THFF	First Financial Corporation	0.05	27/02/2026
MCW	Mister Car Wash Inc	0.05	27/02/2026
NAVI	Navient Corp	0.05	27/02/2026
AMTB	Amerant Bancorp	0.04	27/02/2026
FG	F&G Annuities & Life	0.04	27/02/2026
WOOF	Petco Health and Wellness Company	0.04	27/02/2026
DFH	Dream Finders Homes	0.04	27/02/2026
IBOC	International Bancshares Corp	0.04	27/02/2026
SBSI	Southside Bancshares Inc	0.04	27/02/2026
KE	Kimball Electronics	0.04	27/02/2026
FOXF	Fox Factory Holding Corp	0.04	27/02/2026
PFSI	PennyMac Financial Services	0.04	27/02/2026
SWBI	Smith & Wesson Brands	0.04	27/02/2026
GTN	Gray Media Inc	0.04	27/02/2026

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