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
RIG	Transocean Ltd	0.30	29/04/2026
ADEA	Adeia	0.29	29/04/2026
PARR	Par Pacific Holdings	0.29	29/04/2026
LIVN	LivaNova PLC	0.29	29/04/2026
CZR	Caesars Entertainment	0.28	29/04/2026
BKU	Bankunited	0.28	29/04/2026
PSMT	PriceSmart	0.28	29/04/2026
TDW	Tidewater	0.28	29/04/2026
UCTT	Ultra Clean Holdings	0.28	29/04/2026
OPLN	OPENLANE, Inc.	0.28	29/04/2026
NATL	NCR Atleos Corp	0.27	29/04/2026
ACLS	Axcelis Technologies	0.27	29/04/2026
CENX	Century Aluminum Company	0.27	29/04/2026
UNFI	United Natural Foods	0.27	29/04/2026
CC	Chemours Company (The)	0.27	29/04/2026
NVST	Envista Holdings Corp	0.27	29/04/2026
AIR	AAR Corp	0.26	29/04/2026
PFS	Provident Financial Services	0.26	29/04/2026
KGS	Kodiak Gas Services	0.26	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.26	29/04/2026

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