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:	62.09
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
NATL	NCR Atleos Corp	0.30	28/02/2026
NVST	Envista Holdings Corp	0.30	28/02/2026
ACMR	ACM Research	0.30	28/02/2026
PSMT	PriceSmart	0.29	28/02/2026
BFH	Bread Financial Holdings	0.29	28/02/2026
SUPN	Supernus Pharmaceuticals	0.29	28/02/2026
CAKE	Cheesecake Factory	0.29	28/02/2026
CZR	Caesars Entertainment	0.29	28/02/2026
AIR	AAR Corp	0.28	28/02/2026
OPLN	OPENLANE, Inc.	0.28	28/02/2026
BOH	Bank of Hawaii Corp	0.28	28/02/2026
VSEC	VSE Corp	0.27	28/02/2026
TDW	Tidewater	0.27	28/02/2026
LCII	LCI Industries	0.27	28/02/2026
PTEN	Patterson-UTI Energy	0.27	28/02/2026
CIFR	Cipher Digital Inc.	0.27	28/02/2026
PFS	Provident Financial Services	0.27	28/02/2026
CENX	Century Aluminum Company	0.26	28/02/2026
TRN	Trinity Industries	0.26	28/02/2026
SBCF	Seacoast Banking Corp	0.26	28/02/2026

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