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:	41.16
成立日期:	02/10/2023

分析

市值分佈:

70.33%
大市值

19.04%
中市值

5.65%
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： 05/09/2026 05:53)

總持有投資項目: 122

0%

100%

10大 (10.94%)

代號	名稱	佔比% ▼	持有日期
EME	EMCOR Group	1.61	31/07/2026
FIX	Comfort Systems USA	1.48	31/07/2026
VSTS	Vestis Corp	1.27	31/07/2026
CRDO	Credo Technology Group Holding Ltd	1.21	31/08/2026
KLIC	Kulicke and Soffa Industries	1.11	31/07/2026
AMG	Affiliated Managers Group	1.05	31/07/2026
NTRS	Northern Trust Corp	1.02	31/07/2026
ANET	Arista Networks Inc	1.01	31/07/2026
APH	Amphenol Corporation	0.94	31/08/2026
CVLT	Commvault Systems	0.92	31/08/2026
CRS	Carpenter Technology Corp	0.91	31/07/2026
EXPD	Expeditors International of Washington	0.85	31/07/2026
ALNT	Allient	0.85	31/07/2026
NWPX	NWPX Infrastructure Inc	0.85	31/07/2026
BY	Byline Bancorp	0.81	31/07/2026
CENTA	Central Garden & Pet Company	0.81	31/07/2026
INDB	Independent Bank Corp	0.79	31/07/2026
RELY	Remitly Global	0.78	31/07/2026
WDC	Western Digital Corp	0.77	31/07/2026
PRK	Park National Corp	0.73	31/07/2026

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