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:	48.37
成立日期:	27/02/2017

分析

市值分佈:

30.56%
大市值

34.12%
中市值

22.94%
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： 13/06/2026 05:50)

總持有投資項目: 472

0%

100%

10大 (6.60%)

代號	名稱	佔比% ▼	持有日期
XPRO	Expro Group Holdings NV	0.19	30/04/2026
EMBC	Embecta Corp	0.18	30/04/2026
PB	Prosperity Bancshares	0.18	30/04/2026
DSGR	Distribution Solutions Group	0.18	30/04/2026
AMPL	Amplitude, Inc.	0.18	30/04/2026
KBH	KB Home	0.18	30/04/2026
VIA	Via Transportation Inc.	0.18	30/04/2026
EGBN	Eagle Bancorp	0.18	30/04/2026
WDFC	WD-40 Company	0.18	30/04/2026
NJR	New Jersey Resources Corp	0.18	30/04/2026
NMIH	NMI Holdings	0.18	30/04/2026
OFIX	Orthofix Medical	0.18	30/04/2026
CHCO	City Holding Company	0.18	30/04/2026
TROX	Tronox Limited	0.18	30/04/2026
ADUS	Addus HomeCare Corp	0.18	30/04/2026
BKU	Bankunited	0.18	30/04/2026
RYN	Rayonier	0.18	30/04/2026
EXPO	Exponent	0.18	30/04/2026
SAFT	Safety Insurance Group	0.18	30/04/2026
ORA	Ormat Technologies	0.18	30/04/2026

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