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%:	0.55
資產淨值:	33.29
成立日期:	08/10/2024

分析

市值分佈:

47.55%
大市值

21.92%
中市值

4.41%
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： 01/08/2026 05:21)

總持有投資項目: 261

0%

100%

10大 (11.42%)

代號	名稱	佔比% ▼	持有日期
NOG	Northern Oil and Gas	0.15	30/06/2026
HALO	Halozyme Therapeutics	0.15	30/06/2026
CRC	California Resources Corp	0.15	30/04/2026
CAC	Camden National Corp	0.15	30/06/2026
ADUS	Addus HomeCare Corp	0.15	30/07/2026
GSBC	Great Southern Bancorp	0.15	30/06/2026
THFF	First Financial Corporation	0.15	29/07/2026
SWBI	Smith & Wesson Brands	0.15	30/06/2026
NBTB	NBT Bancorp	0.15	30/06/2026
SCHL	Scholastic Corp	0.14	30/06/2026
BRX	Brixmor Property Group	0.14	30/06/2026
TPC	Tutor Perini Corp	0.14	30/06/2026
CWK	Cushman & Wakefield Ltd.	0.14	30/06/2026
KNSL	Kinsale Capital Group	0.14	30/06/2026
PLUS	ePlus	0.14	30/06/2026
MUR	Murphy Oil Corp	0.14	30/06/2026
CSTM	Constellium SE	0.14	30/06/2026
BL	BlackLine	0.14	30/06/2026
PLXS	Plexus Corp	0.14	29/07/2026
GIII	G-III Apparel Group Ltd	0.14	30/06/2026

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