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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
TREX	Trex Company	0.09	31/07/2026
WYNN	Wynn Resorts Limited	0.09	31/08/2026
CALM	Cal-Maine Foods	0.09	31/07/2026
SKY	Champion Homes Inc	0.09	31/07/2026
UHAL.B	U-Haul Holding Company	0.09	31/07/2026
KLIC	Kulicke and Soffa Industries	0.09	31/07/2026
UEC	Uranium Energy Corp	0.09	31/07/2026
TPC	Tutor Perini Corp	0.09	31/07/2026
CNO	CNO Financial Group	0.09	31/07/2026
DAVE	Dave	0.09	31/07/2026
UNF	Unifirst Corp	0.09	31/07/2026
CVSA	Covista Inc.	0.09	31/07/2026
TCBI	Texas Capital Bancshares	0.09	31/07/2026
CNK	Cinemark Holdings	0.09	31/08/2026
FIBK	First Interstate BancSystem	0.09	31/07/2026
NIC	Nicolet BanksharesInc	0.09	31/07/2026
CVCO	Cavco Industries	0.09	31/07/2026
FFBC	First Financial Bancorp	0.09	31/07/2026
MARA	MARA Holdings Inc	0.09	31/07/2026
GHC	Graham Holdings Company	0.09	31/07/2026

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