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%:	0.09
資產淨值:	5,801.58
成立日期:	23/09/2004

分析

市值分佈:

96.37%
大市值

1.99%
中市值

0.51%
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： 24/09/2026 04:01)

總持有投資項目: 397

0%

100%

10大 (30.31%)

代號	名稱	佔比% ▼	持有日期
LMB	Limbach Holdings	0.01	31/08/2026
ERII	Energy Recovery	0.01	31/07/2026
HYLN	Hyliion Holdings Corp	0.01	31/08/2026
TITN	Titan Machinery	0.01	31/08/2026
KRT	Karat Packaging	0.01	31/08/2026
FWRD	Forward Air Corp	0.01	31/08/2026
ULCC	Frontier Group Holdings	0.01	31/08/2026
FIP	FTAI Infrastructure	0.01	31/08/2026
ACCO	Acco Brands Corp	0.01	31/08/2026
HTZ	Hertz Global Holdings	0.01	31/08/2026
ORN	Orion Group Holdings	0.01	31/08/2026
BWMN	Bowman Consulting Group Ltd	0.01	31/07/2026
MG	Mistras Group	0.01	31/08/2026
TWI	Titan International	0.005	31/08/2026
HY	Hyster-Yale Inc.	0.005	31/08/2026
ALIT	Alight	0.005	31/08/2026
PSIX	Power Solutions International Inc	0.004	31/08/2026
CVEO	Civeo Corp	0.004	31/08/2026
RLGT	Radiant Logistics	0.004	31/08/2026
PKOH	Park-Ohio Holdings Corp	0.004	31/07/2026

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