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:	1,189.66
成立日期:	23/02/2007

分析

市值分佈:

26.29%
大市值

39.90%
中市值

14.12%
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： 01/08/2026 05:19)

總持有投資項目: 720

0%

100%

10大 (7.18%)

代號	名稱	佔比% ▼	持有日期
SVV	Savers Value Village	0.09	29/07/2026
BJRI	BJ's Restaurants	0.09	30/06/2026
SNCY	Sun Country Airlines Holdings	0.09	30/04/2026
PLPC	Preformed Line Products Company	0.09	30/06/2026
GRDN	Guardian Pharmacy Services Inc.	0.09	30/06/2026
OPY	Oppenheimer Holdings	0.09	30/06/2026
JBSS	John B Sanfilippo & Son	0.09	30/06/2026
UNFI	United Natural Foods	0.09	29/07/2026
UVSP	Univest Financial Corp	0.09	30/06/2026
LORL	--	0.09	21/10/2021
PSIX	Power Solutions International Inc	0.09	30/06/2026
PRCH	Porch Group	0.09	30/06/2026
GABC	German American Bancorp	0.09	30/06/2026
PD	PagerDuty	0.09	30/06/2026
ALNT	Allient	0.09	30/06/2026
KELYA	Kelly Services	0.08	30/06/2026
NBN	Northeast Bank	0.08	29/07/2026
PKOH	Park-Ohio Holdings Corp	0.08	30/06/2026
MBWM	Mercantile Bank Corp	0.08	29/07/2026
ARRY	Array Technologies	0.08	29/07/2026

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