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%:	0.24
資產淨值:	34.77
成立日期:	17/01/2024

分析

市值分佈:

55.61%
大市值

1.73%
中市值

1.47%
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 06:07)

總持有投資項目: 507

0%

100%

10大 (9.55%)

代號	名稱	佔比% ▼	持有日期
SPOK	Spok Holdings	0.02	29/04/2026
SXC	Suncoke Energy	0.02	29/04/2026
EPAC	Enerpac Tool Group Corp	0.02	29/04/2026
HVT	Haverty Furniture Companies	0.01	29/04/2026
PPC	Pilgrim's Pride Corp	0.01	29/04/2026
CCS	Century Communities	0.01	29/04/2026
HNI	HNI Corp	0.01	29/04/2026
PGNY	Progyny	0.01	29/04/2026
VGNT	Versigent PLC	0.01	29/04/2026
ACCO	Acco Brands Corp	0.01	29/04/2026
HURN	Huron Consulting Group	0.01	29/04/2026
DIN	Dine Brands Global	0.01	29/04/2026
KSS	Kohls Corp	0.01	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.01	29/04/2026
WNC	Wabash National Corp	0.01	29/04/2026
MBUU	Malibu Boats	0.01	28/04/2026
IIIN	Insteel Industries	0.01	29/04/2026
ROCK	Gibraltar Industries	0.01	29/04/2026
BXC	BlueLinx Holdings	0.01	29/04/2026
NUS	NuSkin Enterprises	0.01	29/04/2026

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