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
ASH	Ashland	0.07	27/02/2026
APPF	AppFolio	0.07	27/02/2026
UCTT	Ultra Clean Holdings	0.07	27/02/2026
MOH	Molina Healthcare	0.07	27/02/2026
OLN	Olin Corp	0.07	27/02/2026
DBD	Diebold Nixdorf	0.07	27/02/2026
OC	Owens Corning	0.07	27/02/2026
TERN	Terns Pharmaceuticals	0.07	27/02/2026
KBH	KB Home	0.07	27/02/2026
PRK	Park National Corp	0.07	27/02/2026
CWEN	Clearway Energy	0.06	27/02/2026
AVTR	Avantor	0.06	27/02/2026
CUBI	Customers Bancorp	0.06	27/02/2026
HUBG	Hub Group	0.06	27/02/2026
NEOG	Neogen Corp	0.06	27/02/2026
CE	Celanese Corporation	0.06	27/02/2026
UNFI	United Natural Foods	0.06	27/02/2026
KWR	Quaker Houghton	0.06	27/02/2026
CHH	Choice Hotels Intnl	0.06	27/02/2026
POWI	Power Integrations	0.06	27/02/2026

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