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
SLVM	Sylvamo Corp	0.12	28/02/2026
MBC	MasterBrand	0.12	28/02/2026
NPKI	NPK International Inc	0.12	28/02/2026
ACHC	Acadia Healthcare Company	0.12	28/02/2026
SIG	Signet Jewelers Limited	0.12	28/02/2026
FHB	First Hawaiian	0.12	28/02/2026
WTTR	Select Water Solutions	0.12	28/02/2026
PENN	PENN Entertainment	0.12	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.12	28/02/2026
AAMI	Acadian Asset Management Inc	0.12	28/02/2026
ECVT	Ecovyst	0.12	28/02/2026
ABG	Asbury Automotive Group	0.12	28/02/2026
MLKN	MillerKnoll	0.12	28/02/2026
NWL	Newell Brands	0.12	28/02/2026
OGS	ONE GAS	0.12	28/02/2026
VVX	V2X	0.12	28/02/2026
WABC	Westamerica Bancorporation	0.12	28/02/2026
DLX	Deluxe Corp	0.12	28/02/2026
ENOV	Enovis Corp	0.12	28/02/2026
HLX	Helix Energy Solutions Group	0.12	28/02/2026

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