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
CALM	Cal-Maine Foods	0.09	27/02/2026
CATY	Cathay General Bancorp	0.09	27/02/2026
LIVN	LivaNova PLC	0.09	27/02/2026
GPI	Group 1 Automotive	0.09	27/02/2026
TDW	Tidewater	0.09	27/02/2026
DLB	Dolby Laboratories IncClass A	0.09	27/02/2026
SIG	Signet Jewelers Limited	0.09	27/02/2026
LYFT	Lyft	0.09	27/02/2026
LRN	Stride	0.09	27/02/2026
NWE	NorthWestern Energy Group	0.09	27/02/2026
FULT	Fulton Financial Corp	0.09	27/02/2026
ACIW	ACI Worldwide	0.09	27/02/2026
TPC	Tutor Perini Corp	0.09	27/02/2026
SLM	SLM Corp	0.09	27/02/2026
BFH	Bread Financial Holdings	0.09	27/02/2026
INSW	International Seaways	0.09	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.09	27/02/2026
ENVA	Enova International	0.09	27/02/2026
TMDX	TransMedics Group	0.09	27/02/2026
INDB	Independent Bank Corp	0.09	27/02/2026

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