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
KE	Kimball Electronics	0.20	30/04/2026
CMP	Compass Minerals International	0.20	30/04/2026
SSYS	Stratasys Ltd	0.20	30/04/2026
KNX	Knight-Swift Transportation Holdings	0.20	30/04/2026
CAKE	Cheesecake Factory	0.20	30/04/2026
BLBD	Blue Bird Corp	0.20	30/04/2026
CBZ	CBIZ	0.20	30/04/2026
SERV	Serve Robotics	0.20	30/04/2026
HIW	Highwoods Properties	0.20	30/04/2026
CRUS	Cirrus Logic	0.20	30/04/2026
ALRS	Alerus Financial Corp	0.20	30/04/2026
LPG	DORIAN LPG Ltd	0.20	30/04/2026
SCSC	ScanSource	0.20	30/04/2026
DNOW	DNOW	0.20	30/04/2026
HLF	Herbalife Ltd	0.20	30/04/2026
CMC	Commercial Metals Company	0.20	30/04/2026
GO	Grocery Outlet Holding Corp	0.20	30/04/2026
INVX	Innovex International Inc	0.20	30/04/2026
OXM	Oxford Industries	0.20	30/04/2026
BDN	Brandywine Realty Trust	0.20	30/04/2026

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