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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
PLNT	Planet Fitness	0.10	29/04/2026
ACI	Albertsons Companies	0.10	29/04/2026
WSFS	WSFS Financial Corp	0.10	29/04/2026
HRI	Herc Holdings	0.10	29/04/2026
MAT	Mattel	0.10	29/04/2026
OSCR	Oscar Health	0.10	29/04/2026
SEB	Seaboard Corp	0.10	29/04/2026
BFH	Bread Financial Holdings	0.10	29/04/2026
UEC	Uranium Energy Corp	0.10	29/04/2026
OSIS	OSI Systems	0.10	29/04/2026
MDU	MDU Resources Group	0.10	29/04/2026
RELY	Remitly Global	0.10	29/04/2026
TDW	Tidewater	0.10	29/04/2026
FFIN	First Financial Bankshares	0.10	29/04/2026
MIR	Mirion Technologies	0.10	28/04/2026
CSW	CSW Industrials Inc	0.10	29/04/2026
CNM	Core & Main	0.10	29/04/2026
SAIC	Science Applications International Corp	0.10	29/04/2026
TPC	Tutor Perini Corp	0.10	29/04/2026
ALK	Alaska Air Group	0.10	29/04/2026

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