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%:	0.58
資產淨值:	40.36
成立日期:	04/09/2024

分析

市值分佈:

49.44%
大市值

24.36%
中市值

8.99%
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 05:54)

總持有投資項目: 1880

0%

100%

10大 (4.90%)

代號	名稱	佔比% ▼	持有日期
KBH	KB Home	0.11	27/02/2026
ASO	Academy Sports and Outdoors	0.11	27/02/2026
IRT	Independence Realty Trust	0.11	27/02/2026
KAI	Kadant	0.11	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.11	27/02/2026
PSMT	PriceSmart	0.11	27/02/2026
NHI	National Health Investors	0.11	27/02/2026
INDB	Independent Bank Corp	0.11	27/02/2026
TPH	Tri Pointe Homes	0.11	27/02/2026
AEO	American Eagle Outfitters	0.11	27/02/2026
TDW	Tidewater	0.11	27/02/2026
ACLX	Arcellx	0.11	27/02/2026
FELE	Franklin Electric Co	0.11	27/02/2026
BTU	Peabody Energy Corp	0.11	27/02/2026
CALM	Cal-Maine Foods	0.11	27/02/2026
FLG	Flagstar Bank National Association	0.11	27/02/2026
SIG	Signet Jewelers Limited	0.11	27/02/2026
LIVN	LivaNova PLC	0.11	27/02/2026
LGND	Ligand Pharmaceuticals	0.11	27/02/2026
DOCN	DigitalOcean Holdings	0.11	27/02/2026

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