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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
ASO	Academy Sports and Outdoors	0.45	28/04/2026
TPH	Tri Pointe Homes	0.45	28/04/2026
PARR	Par Pacific Holdings	0.43	28/04/2026
HG	Hamilton Insurance Group Ltd	0.42	28/04/2026
EEFT	Euronet Worldwide	0.41	28/04/2026
YOU	Clear Secure	0.41	28/04/2026
ZD	Ziff Davis	0.41	28/04/2026
RUSHA	Rush Enterprises	0.40	28/04/2026
TEX	Terex Corp	0.40	28/04/2026
ENVA	Enova International	0.40	28/04/2026
NMIH	NMI Holdings	0.39	28/04/2026
ADEA	Adeia	0.39	28/04/2026
PBI	Pitney Bowes	0.38	28/04/2026
FULT	Fulton Financial Corp	0.38	28/04/2026
FBP	First BanCorp	0.37	28/04/2026
GRBK	Green Brick Partners	0.37	28/04/2026
VC	Visteon Corp	0.36	28/04/2026
CNXC	Concentrix Corp	0.36	28/04/2026
CENX	Century Aluminum Company	0.35	28/04/2026
NMRK	Newmark Group	0.35	28/04/2026

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