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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
EXLS	ExlService Holdings	0.11	27/02/2026
PFSI	PennyMac Financial Services	0.11	27/02/2026
AIR	AAR Corp	0.11	27/02/2026
PATH	UiPath	0.11	27/02/2026
CCK	Crown Holdings	0.11	27/02/2026
ATMU	Atmus Filtration Technologies	0.11	27/02/2026
LSTR	Landstar System	0.11	27/02/2026
APG	APi Group Corporation	0.11	27/02/2026
DAN	Dana	0.11	27/02/2026
CHE	Chemed Corp	0.11	27/02/2026
FHI	Federated Hermes	0.11	27/02/2026
ALKS	Alkermes plc	0.11	27/02/2026
ACI	Albertsons Companies	0.11	27/02/2026
NOVT	Novanta	0.11	27/02/2026
VSEC	VSE Corp	0.11	27/02/2026
CNM	Core & Main	0.11	27/02/2026
LBRT	Liberty Energy	0.11	27/02/2026
SLAB	Silicon Laboratories	0.11	27/02/2026
PSMT	PriceSmart	0.11	27/02/2026
MUR	Murphy Oil Corp	0.11	27/02/2026

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