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:	40.03
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
ARW	Arrow Electronics	0.25	27/02/2026
PLSE	Pulse Biosciences	0.25	27/02/2026
LIND	Lindblad Expeditions Holdings	0.25	27/02/2026
CLMT	Calumet Inc.	0.25	27/02/2026
BHE	Benchmark Electronics	0.25	27/02/2026
POWI	Power Integrations	0.25	27/02/2026
MATX	Matsons	0.25	27/02/2026
CVLG	Covenant Logistics Group Inc	0.25	27/02/2026
XPRO	Expro Group Holdings NV	0.25	27/02/2026
VSAT	ViaSat	0.25	27/02/2026
HLIO	Helios Technologies	0.25	27/02/2026
NX	Quanex Building Products Corp	0.25	27/02/2026
GRC	Gorman-Rupp Company (The)	0.25	27/02/2026
AAON	AAON	0.24	27/02/2026
EPC	Edgewell Personal Care Company	0.24	27/02/2026
PLXS	Plexus Corp	0.24	27/02/2026
AVNT	Avient Corp	0.24	27/02/2026
WTTR	Select Water Solutions	0.24	27/02/2026
MTRN	Materion Corp	0.24	27/02/2026
HL	Hecla Mining Company	0.24	27/02/2026

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