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
BOH	Bank of Hawaii Corp	0.08	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.08	30/04/2026
OTTR	Otter Tail Corp	0.08	30/04/2026
ADEA	Adeia	0.08	30/04/2026
BOX	BOX	0.08	30/04/2026
BANF	BancFirst Corp	0.08	30/04/2026
CNO	CNO Financial Group	0.08	30/04/2026
JOE	St Joe Company	0.08	30/04/2026
KLIC	Kulicke and Soffa Industries	0.08	30/04/2026
TOWN	TowneBank	0.08	30/04/2026
UCTT	Ultra Clean Holdings	0.08	30/04/2026
PFS	Provident Financial Services	0.08	30/04/2026
AVNT	Avient Corp	0.08	30/04/2026
CPA	Copa Holdings, S.A.	0.08	30/04/2026
DORM	Dorman Products	0.08	30/04/2026
HWKN	Hawkins	0.08	30/04/2026
NMIH	NMI Holdings	0.08	30/04/2026
MOH	Molina Healthcare	0.08	30/04/2026
HHH	Howard Hughes Holdings	0.08	30/04/2026
ACT	Enact Holdings	0.08	30/04/2026

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