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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
OTTR	Otter Tail Corp	0.15	29/04/2026
PVH	PVH Corp	0.15	29/04/2026
STC	Stewart Information Services Corp	0.15	29/04/2026
LNTH	Lantheus Holdings	0.15	29/04/2026
PLXS	Plexus Corp	0.15	29/04/2026
MAT	Mattel	0.15	29/04/2026
FHB	First Hawaiian	0.15	29/04/2026
AUPH	Aurinia Pharmaceuticals	0.15	29/04/2026
CNO	CNO Financial Group	0.15	29/04/2026
ICHR	Ichor Holdings	0.15	29/04/2026
HTH	Hilltop Holdings	0.14	29/04/2026
FDP	Fresh Del Monte Produce	0.14	29/04/2026
GRBK	Green Brick Partners	0.14	29/04/2026
GFF	Griffon Corp	0.14	29/04/2026
ALKS	Alkermes plc	0.14	29/04/2026
SPB	Spectrum Brands Holdings	0.14	29/04/2026
AZZ	AZZ	0.14	29/04/2026
GRC	Gorman-Rupp Company (The)	0.14	29/04/2026
CHCO	City Holding Company	0.14	29/04/2026
RDN	Radian Group	0.14	29/04/2026

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