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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
FHB	First Hawaiian	0.09	30/04/2026
GNW	Genworth Financial	0.09	30/04/2026
S	SentinelOne	0.09	30/04/2026
OLED	Universal Display Corp	0.09	30/04/2026
APG	APi Group Corporation	0.09	30/04/2026
CC	Chemours Company (The)	0.09	30/04/2026
HGV	Hilton Grand Vacations	0.09	30/04/2026
AAP	Advance Auto Parts Inc.	0.09	30/04/2026
WSC	WillScot Holdings Corporation	0.09	30/04/2026
BGC	BGC Group	0.09	30/04/2026
BILL	BILL Holdings	0.09	30/04/2026
CE	Celanese Corporation	0.09	30/04/2026
BHF	Brighthouse Financial	0.09	30/04/2026
MMSI	Merit Medical Systems	0.09	30/04/2026
TNL	Travel + Leisure Co	0.09	30/04/2026
MTN	Vail Resorts	0.09	30/04/2026
GHC	Graham Holdings Company	0.09	30/04/2026
UCB	United Community Banks Inc	0.09	30/04/2026
MTRN	Materion Corp	0.09	30/04/2026
KNSL	Kinsale Capital Group	0.09	30/04/2026

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