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
CWK	Cushman & Wakefield Ltd.	0.17	28/02/2026
WHD	Cactus	0.17	28/02/2026
HCSG	Healthcare Services Group	0.17	28/02/2026
TNK	Teekay Tankers Ltd	0.17	28/02/2026
HAE	Haemonetics Corp	0.17	28/02/2026
AAP	Advance Auto Parts Inc.	0.17	28/02/2026
ARCB	ArcBest Corp	0.17	28/02/2026
VICR	Vicor Corp	0.17	28/02/2026
CNX	CNX Resources Corp	0.17	28/02/2026
MD	Pediatrix Medical Group	0.17	28/02/2026
IAC	IAC	0.17	28/02/2026
BKE	Buckle (The)	0.17	28/02/2026
POWL	Powell Industries	0.17	28/02/2026
DBD	Diebold Nixdorf	0.17	28/02/2026
OFG	OFG Bancorp	0.16	28/02/2026
SYBT	Stock Yards Bancorp	0.16	28/02/2026
OGN	Organon & Co	0.16	28/02/2026
NTCT	NetScout Systems	0.16	28/02/2026
BEAM	Beam Therapeutics	0.16	28/02/2026
NWE	NorthWestern Energy Group	0.16	28/02/2026

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