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
HRB	H&R Block	0.18	30/04/2026
VIRT	Virtu Financial Inc	0.18	30/04/2026
CBT	Cabot Corp	0.18	30/04/2026
MMSI	Merit Medical Systems	0.18	30/04/2026
GFF	Griffon Corp	0.18	30/04/2026
ENVA	Enova International	0.18	30/04/2026
POWI	Power Integrations	0.18	30/04/2026
ABG	Asbury Automotive Group	0.18	30/04/2026
RDNT	RadNet	0.18	30/04/2026
FFIN	First Financial Bankshares	0.18	30/04/2026
CVCO	Cavco Industries	0.17	30/04/2026
LEU	Centrus Energy Corp	0.17	30/04/2026
IRT	Independence Realty Trust	0.17	30/04/2026
CVSA	Covista Inc.	0.17	30/04/2026
DLB	Dolby Laboratories IncClass A	0.17	30/04/2026
OLED	Universal Display Corp	0.17	30/04/2026
FELE	Franklin Electric Co	0.17	30/04/2026
WHD	Cactus	0.17	30/04/2026
INDB	Independent Bank Corp	0.17	30/04/2026
SPHR	Sphere Entertainment Co	0.17	30/04/2026

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