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:	70.95
成立日期:	11/01/2022

分析

市值分佈:

43.52%
大市值

39.73%
中市值

13.25%
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： 13/06/2026 05:48)

總持有投資項目: 1475

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
HASI	HA Sustainable Infrastructure Capital Inc.	0.15	30/04/2026
PATK	Patrick Industries Inc	0.15	30/04/2026
BLBD	Blue Bird Corp	0.15	30/04/2026
KBH	KB Home	0.15	30/04/2026
PLXS	Plexus Corp	0.15	30/04/2026
HCSG	Healthcare Services Group	0.15	30/04/2026
XRAY	DENTSPLY SIRONA	0.15	30/04/2026
FCF	First Commonwealth Financial Corp	0.15	30/04/2026
MAT	Mattel	0.15	30/04/2026
LC	LendingClub Corp	0.15	30/04/2026
OMCL	Omnicell	0.15	30/04/2026
OTTR	Otter Tail Corp	0.15	30/04/2026
PVH	PVH Corp	0.15	30/04/2026
RDN	Radian Group	0.15	30/04/2026
NWBI	Northwest Bancshares	0.15	30/04/2026
CNO	CNO Financial Group	0.15	30/04/2026
STC	Stewart Information Services Corp	0.15	30/04/2026
FHB	First Hawaiian	0.15	30/04/2026
ECPG	Encore Capital Group	0.15	30/04/2026
DNLI	Denali Therapeutics	0.15	30/04/2026

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