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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

66.60%
大市值

11.17%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 514

0%

100%

10大 (4.40%)

代號	名稱	佔比% ▼	持有日期
HRI	Herc Holdings	0.19	30/04/2026
SRRK	Scholar Rock Holding Corp	0.19	30/04/2026
PVH	PVH Corp	0.18	30/04/2026
CNO	CNO Financial Group	0.18	30/04/2026
IRTC	iRhythm Holdings Inc.	0.18	30/04/2026
PI	Impinj	0.18	30/04/2026
IBOC	International Bancshares Corp	0.18	30/04/2026
SFBS	ServisFirst Bancshares	0.18	30/04/2026
UCB	United Community Banks Inc	0.18	30/04/2026
INSW	International Seaways	0.18	30/04/2026
KTB	Kontoor Brands	0.18	30/04/2026
WSC	WillScot Holdings Corporation	0.18	30/04/2026
BGC	BGC Group	0.18	30/04/2026
TNL	Travel + Leisure Co	0.18	30/04/2026
LRN	Stride	0.18	30/04/2026
GHC	Graham Holdings Company	0.18	30/04/2026
THO	Thor Industries	0.18	30/04/2026
ONDS	Ondas Inc.	0.18	30/04/2026
OSCR	Oscar Health	0.18	30/04/2026
BBWI	Bath & Body Works	0.18	30/04/2026

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