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
UPBD	Upbound Group	0.27	29/07/2026
YETI	YETI Holdings	0.27	29/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.26	30/06/2026
NGVT	Ingevity Corp	0.26	30/06/2026
WLY	John Wiley & Sons	0.26	30/06/2026
CENX	Century Aluminum Company	0.26	30/06/2026
SPNT	SiriusPoint Ltd	0.26	30/06/2026
TENB	Tenable Holdings	0.26	30/06/2026
CC	Chemours Company (The)	0.26	30/06/2026
CNK	Cinemark Holdings	0.25	29/07/2026
ARCB	ArcBest Corp	0.25	28/07/2026
CCS	Century Communities	0.25	30/06/2026
AIR	AAR Corp	0.25	29/07/2026
FIBK	First Interstate BancSystem	0.25	30/06/2026
PRKS	United Parks & Resorts	0.24	30/06/2026
FRME	First Merchants Corp	0.24	29/07/2026
MBIN	Merchants Bancorp	0.24	30/06/2026
CON	Concentra Group Holdings Parent Inc	0.24	30/06/2026
NBR	Nabors Industries Ltd	0.24	30/06/2026
EXTR	Extreme Networks	0.24	30/06/2026

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