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
HG	Hamilton Insurance Group Ltd	0.41	30/06/2026
CAKE	Cheesecake Factory	0.41	29/07/2026
PBI	Pitney Bowes	0.41	29/07/2026
GRBK	Green Brick Partners	0.41	30/06/2026
SAH	Sonic Automotive	0.41	29/07/2026
SRPT	Sarepta Therapeutics	0.40	30/06/2026
TEX	Terex Corp	0.40	29/07/2026
YOU	Clear Secure	0.40	30/06/2026
ADEA	Adeia	0.39	30/06/2026
NNI	Nelnet	0.39	30/06/2026
EEFT	Euronet Worldwide	0.38	30/06/2026
WSFS	WSFS Financial Corp	0.37	29/07/2026
NMIH	NMI Holdings	0.37	30/06/2026
ASO	Academy Sports and Outdoors	0.37	30/06/2026
INSW	International Seaways	0.36	29/07/2026
CVSA	Covista Inc.	0.36	30/06/2026
PARR	Par Pacific Holdings	0.36	30/06/2026
FIVN	Five9	0.36	29/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.36	30/06/2026
NOG	Northern Oil and Gas	0.35	30/06/2026

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