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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
ICUI	ICU Medical	0.16	28/02/2026
KWR	Quaker Houghton	0.16	28/02/2026
DXC	DXC Technology Company	0.16	28/02/2026
ADNT	Adient plc	0.16	28/02/2026
FDP	Fresh Del Monte Produce	0.16	28/02/2026
GPOR	Gulfport Energy Corp	0.16	28/02/2026
VAL	Valaris Limited	0.16	28/02/2026
RLAY	Relay Therapeutics	0.16	28/02/2026
ROG	Rogers Corp	0.16	28/02/2026
SPB	Spectrum Brands Holdings	0.16	28/02/2026
STC	Stewart Information Services Corp	0.16	28/02/2026
GRBK	Green Brick Partners	0.16	28/02/2026
DNTH	Dianthus Therapeutics	0.16	28/02/2026
HI	Hillenbrand	0.16	31/01/2026
UTI	Universal Technical Institute	0.16	28/02/2026
HTH	Hilltop Holdings	0.16	28/02/2026
BLBD	Blue Bird Corp	0.16	28/02/2026
LC	LendingClub Corp	0.16	28/02/2026
EVTC	EVERTEC	0.16	28/02/2026
PII	Polaris	0.16	28/02/2026

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