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%:	0.47
資產淨值:	46.98
成立日期:	27/02/2017

分析

市值分佈:

32.81%
大市值

38.99%
中市值

27.22%
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 05:53)

總持有投資項目: 319

0%

100%

10大 (3.52%)

代號	名稱	佔比% ▼	持有日期
MRTN	Marten Transport Ltd	0.17	31/07/2026
LSTR	Landstar System	0.17	31/07/2026
KMT	Kennametal	0.17	31/08/2026
DNA	Ginkgo Bioworks Holdings	0.17	31/07/2026
LINC	Lincoln Educational Services Corp	0.17	31/07/2026
DIOD	Diodes	0.17	31/08/2026
HE	Hawaiian Electric Industries	0.17	31/08/2026
CYTK	Cytokinetics	0.17	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.17	31/07/2026
MTH	Meritage Homes Corporation	0.17	31/08/2026
AGL	agilon health	0.17	31/07/2026
ASTE	Astec Industries	0.17	31/07/2026
AEHR	Aehr Test Systems	0.17	31/08/2026
VERI	Veritone	0.16	31/07/2026
SXI	Standex International Corp	0.16	31/08/2026
HTLD	Heartland Express	0.16	31/07/2026
KRUS	Kura Sushi USA	0.16	31/07/2026
CMP	Compass Minerals International	0.16	31/08/2026
ENS	EnerSys	0.16	31/07/2026
WRLD	World Acceptance Corp	0.16	31/07/2026

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