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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
SFBS	ServisFirst Bancshares	0.09	29/04/2026
HRB	H&R Block	0.09	29/04/2026
ITRI	Itron	0.09	29/04/2026
AMTM	Amentum Holdings Inc	0.09	29/04/2026
TPH	Tri Pointe Homes	0.09	29/04/2026
RYAN	Ryan Specialty Holdings	0.09	29/04/2026
MMSI	Merit Medical Systems	0.09	29/04/2026
FELE	Franklin Electric Co	0.09	29/04/2026
OSCR	Oscar Health	0.09	29/04/2026
USAR	USA Rare Earth Inc	0.09	29/04/2026
HP	Helmerich & Payne	0.09	29/04/2026
PSMT	PriceSmart	0.09	29/04/2026
IBOC	International Bancshares Corp	0.09	29/04/2026
IRDM	Iridium Communications	0.09	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.09	29/04/2026
ANF	Abercrombie & Fitch Co	0.09	29/04/2026
CVSA	Covista Inc.	0.09	29/04/2026
VIRT	Virtu Financial Inc	0.09	29/04/2026
ABG	Asbury Automotive Group	0.09	29/04/2026
INDB	Independent Bank Corp	0.09	29/04/2026

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