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%:	--
資產淨值:	29.73
成立日期:	23/06/2025

分析

市值分佈:

92.81%
大市值

1.52%
中市值

0.23%
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： 07/03/2026 05:57)

總持有投資項目: 191

0%

100%

10大 (51.35%)

代號	名稱	佔比% ▼	持有日期
CON	Concentra Group Holdings Parent Inc	0.05	28/02/2026
TRN	Trinity Industries	0.05	28/02/2026
GRBK	Green Brick Partners	0.05	28/02/2026
ALG	Alamo Group	0.04	28/02/2026
HHH	Howard Hughes Holdings	0.04	28/02/2026
DNOW	DNOW	0.04	28/02/2026
HUN	Huntsman Corp	0.04	28/02/2026
SEI	Solaris Energy Infrastructure Inc	0.04	28/02/2026
STC	Stewart Information Services Corp	0.04	28/02/2026
PARR	Par Pacific Holdings	0.04	28/02/2026
KNTK	Kinetik Holdings	0.04	28/02/2026
ADUS	Addus HomeCare Corp	0.04	28/02/2026
OMCL	Omnicell	0.04	28/02/2026
DXPE	DXP Enterprises	0.04	28/02/2026
STEL	Stellar Bancorp	0.04	28/02/2026
CECO	CECO Environmental Corp	0.03	28/02/2026
LUNR	Intuitive Machines	0.03	28/02/2026
HTH	Hilltop Holdings	0.03	28/02/2026
NTST	NetSTREIT Corp	0.03	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.03	28/02/2026

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