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:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
SPHR	Sphere Entertainment Co	0.08	31/07/2026
PI	Impinj	0.08	31/07/2026
RNST	Renasant Corp	0.08	31/07/2026
THO	Thor Industries	0.08	31/07/2026
CRC	California Resources Corp	0.08	31/07/2026
RNG	RINGCENTRAL	0.08	31/07/2026
GTX	Garrett Motion	0.08	31/07/2026
HAE	Haemonetics Corp	0.08	31/07/2026
FELE	Franklin Electric Co	0.08	31/07/2026
PRIM	Primoris Services Corp	0.08	29/08/2026
IRT	Independence Realty Trust	0.08	31/07/2026
DAVE	Dave	0.08	31/07/2026
IRTC	iRhythm Holdings Inc.	0.08	31/07/2026
LOPE	Grand Canyon Education	0.08	29/08/2026
MWA	Mueller Water Products	0.08	31/07/2026
EXTR	Extreme Networks	0.08	31/07/2026
URBN	Urban Outfitters	0.08	31/07/2026
ABG	Asbury Automotive Group	0.08	29/08/2026
CALM	Cal-Maine Foods	0.08	31/07/2026
MHO	M/I Homes	0.08	31/07/2026

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