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:	40.16
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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： 07/03/2026 05:55)

總持有投資項目: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
UP	Wheels Up Experience	0.18	27/02/2026
MXL	MaxLinear	0.18	27/02/2026
FOXF	Fox Factory Holding Corp	0.18	27/02/2026
HOMB	Home BancShares	0.18	27/02/2026
CHCO	City Holding Company	0.18	27/02/2026
CTLP	Cantaloupe	0.18	27/02/2026
RDNT	RadNet	0.18	27/02/2026
GO	Grocery Outlet Holding Corp	0.18	27/02/2026
FBK	FB Financial Corp	0.18	27/02/2026
WGO	Winnebago Industries	0.18	27/02/2026
CALX	CALIX	0.18	27/02/2026
NNI	Nelnet	0.18	27/02/2026
CYTK	Cytokinetics	0.18	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.18	27/02/2026
PRGS	Progress Software Corp	0.18	27/02/2026
ICFI	ICF International	0.18	27/02/2026
FRBA	First Bank	0.18	27/02/2026
RLI	RLI Corp	0.18	27/02/2026
TH	Target Hospitality Corp	0.18	27/02/2026
FMNB	Farmers National Banc Corp	0.18	27/02/2026

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