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
UNF	Unifirst Corp	0.09	30/04/2026
HRB	H&R Block	0.08	30/04/2026
REYN	Reynolds Consumer Products	0.08	30/04/2026
CAG	Conagra Brands	0.08	30/04/2026
VSH	Vishay Intertechnology	0.08	30/04/2026
SHAK	Shake Shack	0.08	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.08	30/04/2026
KFY	Korn Ferry	0.08	30/04/2026
MMS	MAXIMUS	0.08	30/04/2026
KYMR	Kymera Therapeutics	0.08	30/04/2026
BMI	Badger Meter	0.08	30/04/2026
CALM	Cal-Maine Foods	0.08	30/04/2026
SIG	Signet Jewelers Limited	0.08	30/04/2026
PLMR	Palomar Holdings	0.08	30/04/2026
MTSI	MACOM Technology Solutions Holdings	0.08	30/04/2026
ASO	Academy Sports and Outdoors	0.08	30/04/2026
ITRI	Itron	0.08	30/04/2026
HAYW	Hayward Holdings	0.08	30/04/2026
TREX	Trex Company	0.08	30/04/2026
CNS	Cohen & Steers	0.08	30/04/2026

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