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
PB	Prosperity Bancshares	0.15	27/02/2026
SEIC	SEI Investments Company	0.15	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.15	27/02/2026
VAL	Valaris Limited	0.15	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.15	27/02/2026
OMF	OneMain Holdings	0.15	27/02/2026
SWKS	Skyworks Solutions	0.15	27/02/2026
ORA	Ormat Technologies	0.15	27/02/2026
QRVO	Qorvo	0.15	27/02/2026
SWX	Southwest Gas Holdings	0.15	27/02/2026
SF	Stifel Financial Corp	0.15	27/02/2026
HQY	HealthEquity	0.15	27/02/2026
AR	ANTERO RESOURCES Corp	0.15	27/02/2026
WFRD	Weatherford International plc	0.15	27/02/2026
AROC	Archrock	0.15	27/02/2026
LEU	Centrus Energy Corp	0.15	31/10/2025
MTDR	Matador Resources Company	0.14	27/02/2026
RVTY	Revvity	0.14	27/02/2026
MTCH	Match Group	0.14	27/02/2026
UGI	UGI Corp	0.14	27/02/2026

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