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%:	0.08
資產淨值:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
SBH	Sally Beauty Holdings	0.04	30/06/2026
WGS	GeneDx Holdings Corp	0.04	30/06/2026
BKE	Buckle (The)	0.04	30/06/2026
WWW	Wolverine World Wide	0.04	30/06/2026
PEBO	Peoples Bancorp	0.04	30/06/2026
ROCK	Gibraltar Industries	0.04	30/06/2026
XERS	Xeris Biopharma Holdings	0.04	30/06/2026
VSTS	Vestis Corp	0.04	30/06/2026
HLF	Herbalife Ltd	0.04	30/06/2026
SGRY	Surgery Partners	0.04	30/06/2026
MYE	Myers Industries	0.04	30/06/2026
AGL	agilon health	0.04	30/06/2026
ENR	Energizer Holdings	0.04	30/06/2026
ANAB	AnaptysBio	0.04	30/06/2026
ICFI	ICF International	0.04	30/06/2026
LGIH	LGI Homes	0.04	30/06/2026
REAL	RealReal (The)	0.04	30/06/2026
GHM	Graham Corp	0.04	30/06/2026
REX	REX American Resources Corp	0.04	30/06/2026
IMKTA	Ingles Markets	0.04	30/06/2026

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