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
NHI	National Health Investors	0.17	30/04/2026
LNN	Lindsay Corp	0.17	30/04/2026
TRUP	Trupanion	0.17	30/04/2026
ICUI	ICU Medical	0.17	30/04/2026
GBX	Greenbrier Companies (The)	0.17	30/04/2026
SON	Sonoco Products Company	0.17	30/04/2026
MZTI	The Marzetti Company	0.17	30/04/2026
ALGT	Allegiant Travel Company	0.17	30/04/2026
FRBA	First Bank	0.17	30/04/2026
JBTM	JBT Marel Corporation	0.17	30/04/2026
OPAL	OPAL Fuels	0.16	30/04/2026
CLNE	Clean Energy Fuels Corp	0.16	30/04/2026
CLMT	Calumet Inc.	0.16	30/04/2026
SNDX	Syndax Pharmaceuticals	0.16	30/04/2026
EYE	National Vision Holdings	0.16	30/04/2026
AMSF	AMERISAFE	0.16	30/04/2026
RLI	RLI Corp	0.16	30/04/2026
FLNC	Fluence Energy	0.16	30/04/2026
WINA	Winmark Corp	0.16	30/04/2026
OI	O-I Glass	0.16	30/04/2026

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