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
OPCH	Option Care Health	0.13	30/04/2026
CBU	Community Financial System Inc	0.13	30/04/2026
XPRO	Expro Group Holdings NV	0.13	30/04/2026
CRC	California Resources Corp	0.13	30/04/2026
MCRI	Monarch Casino & Resort	0.13	30/04/2026
IOSP	Innospec	0.13	30/04/2026
TILE	Interface	0.13	30/04/2026
KWR	Quaker Houghton	0.13	30/04/2026
GHC	Graham Holdings Company	0.13	30/04/2026
GNW	Genworth Financial	0.13	30/04/2026
DXC	DXC Technology Company	0.13	30/04/2026
SIG	Signet Jewelers Limited	0.13	30/04/2026
AWR	American States Water Company	0.13	30/04/2026
FELE	Franklin Electric Co	0.13	30/04/2026
CECO	CECO Environmental Corp	0.13	30/04/2026
WDFC	WD-40 Company	0.13	30/04/2026
FBP	First BanCorp	0.13	30/04/2026
SGHC	Super Group (SGHC) Limited	0.13	30/04/2026
HCI	HCI Group	0.13	30/04/2026
ASTE	Astec Industries	0.13	30/04/2026

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