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%:	1.35
資產淨值:	20.70
成立日期:	26/11/1986

分析

市值分佈:

55.17%
大市值

25.73%
中市值

7.65%
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： 25/04/2026 06:01)

總持有投資項目: 423

0%

100%

10大 (11.79%)

代號	名稱	佔比% ▼	持有日期
ECG	Everus Construction Group Inc.	0.01	31/03/2026
TWI	Titan International	0.01	31/03/2026
AIN	Albany International Corp	0.01	31/03/2026
FELE	Franklin Electric Co	0.01	31/03/2026
GOGO	Gogo	0.01	31/03/2026
SONO	Sonos	0.01	31/03/2026
HTZ	Hertz Global Holdings	0.01	31/03/2026
NX	Quanex Building Products Corp	0.01	31/03/2026
UEC	Uranium Energy Corp	0.01	31/03/2026
QRVO	Qorvo	0.01	31/03/2026
WOR	Worthington Enterprises	0.01	31/03/2026
WNEB	Western New England Bancorp	0.01	31/03/2026
ADMA	ADMA Biologics	0.01	31/03/2026
SCHL	Scholastic Corp	0.01	31/03/2026
HELE	Helen of Troy Limited	0.01	31/03/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/03/2026
SMP	Standard Motor Products	0.01	31/03/2026
ONEW	OneWater Marine	0.01	31/03/2026
OMCL	Omnicell	0.004	31/03/2026
VRRM	Verra Mobility Corp	0.003	31/03/2026

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