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%:	0.38
資產淨值:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
GTM	ZOOMINFO Technologies Inc.	0.12	31/07/2026
HLIT	Harmonic	0.12	31/07/2026
INVX	Innovex International Inc	0.12	31/07/2026
AVAH	Aveanna Healthcare Holdings	0.12	31/07/2026
TRS	TriMas Corp	0.12	31/07/2026
ODC	Oil-Dri Corporation Of America	0.12	31/08/2026
CARS	Cars.com	0.12	31/07/2026
PEBO	Peoples Bancorp	0.12	31/07/2026
KLIC	Kulicke and Soffa Industries	0.12	31/07/2026
DIOD	Diodes	0.12	31/08/2026
SAM	Boston Beer Company	0.11	31/07/2026
HLIO	Helios Technologies	0.11	31/07/2026
SMPL	Simply Good Foods Company (The)	0.11	31/07/2026
HPK	HighPeak Energy	0.11	31/07/2026
TDAY	USA TODAY Co. Inc.	0.11	31/07/2026
ACEL	Accel Entertainment	0.11	31/07/2026
DMC	Del Monte Corporation	0.11	31/07/2026
MITK	Mitek Systems	0.11	31/07/2026
OI	O-I Glass	0.11	31/07/2026
IMKTA	Ingles Markets	0.11	31/07/2026

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