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
SPNT	SiriusPoint Ltd	0.22	29/04/2026
MTN	Vail Resorts	0.22	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.22	29/04/2026
SHAK	Shake Shack	0.21	29/04/2026
SKY	Champion Homes Inc	0.21	29/04/2026
BTU	Peabody Energy Corp	0.21	29/04/2026
OGN	Organon & Co	0.21	29/04/2026
PLAB	Photronics	0.21	29/04/2026
CWT	California Water Service	0.21	29/04/2026
CHEF	Chefs' Warehouse (The)	0.21	29/04/2026
WHD	Cactus	0.21	29/04/2026
FBNC	First Bancorp	0.21	29/04/2026
CSGS	CSG Systems International	0.21	29/04/2026
ATRO	Astronics Corp	0.20	29/04/2026
SDRL	Seadrill Limited	0.20	29/04/2026
FBIN	Fortune Brands Innovations	0.20	29/04/2026
ATMU	Atmus Filtration Technologies	0.20	29/04/2026
CUBI	Customers Bancorp	0.20	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.20	29/04/2026
MDU	MDU Resources Group	0.20	29/04/2026

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