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%:	0.24
資產淨值:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
PKOH	Park-Ohio Holdings Corp	0.01	31/07/2026
JEF	Jefferies Financial Group	0.01	31/07/2026
SWX	Southwest Gas Holdings	0.01	31/07/2026
CRI	Carter's	0.01	31/08/2026
ORA	Ormat Technologies	0.01	31/08/2026
GPOR	Gulfport Energy Corp	0.01	31/07/2026
LOPE	Grand Canyon Education	0.01	31/08/2026
INVA	Innoviva	0.01	31/08/2026
MCS	Marcus Corp (The)	0.01	31/07/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026
IEX	IDEX Corp	0.01	31/08/2026
SNCY	Sun Country Airlines Holdings	0.01	30/04/2026
GGG	Graco	0.01	31/07/2026
HRMY	Harmony Biosciences Holdings	0.01	31/07/2026
MTH	Meritage Homes Corporation	0.01	31/08/2026
QUAD	QUAD/GRAPHICS	0.01	31/07/2026
ON	ON Semiconductor Corp	0.01	31/07/2026
ECVT	Ecovyst	0.01	31/08/2026
HUBB	Hubbell	0.01	31/08/2026
POR	Portland General Electric Company	0.01	31/07/2026

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