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
MBLY	Mobileye Global	0.24	31/07/2026
ATKR	Atkore	0.24	31/07/2026
TRMK	Trustmark Corp	0.23	31/07/2026
GBX	Greenbrier Companies (The)	0.23	31/07/2026
CARG	CarGurus	0.23	31/08/2026
PRKS	United Parks & Resorts	0.23	31/07/2026
CENTA	Central Garden & Pet Company	0.23	31/07/2026
OFG	OFG Bancorp	0.23	31/07/2026
CBL	CBL & Associates Properties	0.22	31/07/2026
AAMI	Acadian Asset Management Inc	0.22	31/08/2026
SPB	Spectrum Brands Holdings	0.22	31/07/2026
UCTT	Ultra Clean Holdings	0.22	31/07/2026
GIII	G-III Apparel Group Ltd	0.22	31/08/2026
CXT	Crane NXT Co	0.21	31/07/2026
TOWN	TowneBank	0.21	31/07/2026
SEZL	Sezzle Inc	0.21	31/07/2026
HLF	Herbalife Ltd	0.21	31/07/2026
WLFC	Willis Lease Finance Corp	0.21	31/07/2026
HMN	Horace Mann Educators Corp	0.21	31/07/2026
FUL	HB Fuller Company	0.21	31/07/2026

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