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%:	0.13
資產淨值:	136.44
成立日期:	13/02/2018

分析

市值分佈:

64.47%
大市值

15.56%
中市值

11.09%
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： 21/02/2026 06:08)

總持有投資項目: 555

0%

100%

10大 (9.40%)

代號	名稱	佔比% ▼	持有日期
LBRDK	Liberty Broadband Corp	0.07	31/12/2025
DBD	Diebold Nixdorf	0.07	31/12/2025
TDAY	USA TODAY Co. Inc.	0.07	31/12/2025
BLDR	Builders FirstSource	0.07	31/12/2025
STZ	Constellation Brands	0.07	31/12/2025
CRBG	Corebridge Financial	0.07	31/12/2025
MEI	Methode Electronics	0.07	31/12/2025
FSLY	Fastly	0.07	31/12/2025
UVSP	Univest Financial Corp	0.06	31/12/2025
WNC	Wabash National Corp	0.06	31/12/2025
UFPI	UFP Industries	0.06	31/12/2025
FNF	Fidelity National Financial, Inc.	0.06	31/12/2025
APOG	Apogee Enterprises	0.06	31/12/2025
BLX	Banco Latinoamericano de Comercio Exterior SA	0.06	31/12/2025
XP	XP	0.06	31/12/2025
RPAY	Repay Holdings Corp	0.06	31/12/2025
CRSR	Corsair Gaming	0.06	31/12/2025
LOCO	El Pollo Loco Holdings	0.06	31/12/2025
BHRB	Burke & Herbert Financial Services Corp	0.06	31/12/2025
CARS	Cars.com	0.06	31/12/2025

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