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:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
VSH	Vishay Intertechnology	0.34	29/04/2026
LPX	Louisiana-Pacific Corp	0.33	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.33	29/04/2026
LCII	LCI Industries	0.33	29/04/2026
GNW	Genworth Financial	0.32	29/04/2026
AMKR	Amkor Technology	0.32	29/04/2026
NEU	NewMarket Corp	0.32	29/04/2026
YETI	YETI Holdings	0.32	29/04/2026
WERN	Werner Enterprises	0.31	29/04/2026
CATY	Cathay General Bancorp	0.31	29/04/2026
ASB	Associated Banc-Corp	0.31	29/04/2026
TCBI	Texas Capital Bancshares	0.30	29/04/2026
TBBK	Bancorp (The)	0.30	29/04/2026
CALY	Callaway Golf Company	0.30	29/04/2026
MTRN	Materion Corp	0.29	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.29	29/04/2026
TALO	Talos Energy	0.29	29/04/2026
KSS	Kohls Corp	0.29	29/04/2026
FAF	First American Financial Corp	0.29	29/04/2026
MWA	Mueller Water Products	0.29	29/04/2026

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