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
ANF	Abercrombie & Fitch Co	0.11	27/02/2026
CROX	Crocs	0.11	27/02/2026
OSIS	OSI Systems	0.11	27/02/2026
BCO	Brink's Company (The)	0.10	27/02/2026
CSW	CSW Industrials Inc	0.10	27/02/2026
AMRX	Amneal Pharmaceuticals	0.10	27/02/2026
RDN	Radian Group	0.10	27/02/2026
VCTR	Victory Capital Holdings	0.10	27/02/2026
AKAM	Akamai Technologies	0.10	27/02/2026
KBR	KBR	0.10	27/02/2026
REYN	Reynolds Consumer Products	0.10	27/02/2026
TNL	Travel + Leisure Co	0.10	27/02/2026
MMSI	Merit Medical Systems	0.10	27/02/2026
OLED	Universal Display Corp	0.10	27/02/2026
KNSL	Kinsale Capital Group	0.10	27/02/2026
VVV	Valvoline	0.10	27/02/2026
TPH	Tri Pointe Homes	0.10	27/02/2026
ASB	Associated Banc-Corp	0.10	27/02/2026
FFIN	First Financial Bankshares	0.10	27/02/2026
DBX	Dropbox	0.10	27/02/2026

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