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
BOH	Bank of Hawaii Corp	0.26	29/04/2026
CAKE	Cheesecake Factory	0.25	29/04/2026
HP	Helmerich & Payne	0.25	29/04/2026
HCC	Warrior Met Coal	0.25	29/04/2026
PAGP	Plains GP Holdings LP	0.25	29/04/2026
ECG	Everus Construction Group Inc.	0.25	29/04/2026
MUR	Murphy Oil Corp	0.25	29/04/2026
HWKN	Hawkins	0.25	29/04/2026
SFNC	Simmons First National Corp	0.25	29/04/2026
PBF	PBF Energy	0.24	29/04/2026
VSH	Vishay Intertechnology	0.24	29/04/2026
FFBC	First Financial Bancorp	0.24	29/04/2026
SBCF	Seacoast Banking Corp	0.24	29/04/2026
OLN	Olin Corp	0.24	29/04/2026
ACMR	ACM Research	0.24	29/04/2026
CNR	Core Natural Resources Inc	0.24	29/04/2026
KMT	Kennametal	0.24	29/04/2026
SEDG	SolarEdge Technologies	0.24	29/04/2026
BHF	Brighthouse Financial	0.24	29/04/2026
CRGY	Crescent Energy Company	0.24	29/04/2026

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