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%:	0.28
資產淨值:	67.65
成立日期:	11/12/1998

分析

市值分佈:

74.70%
大市值

19.48%
中市值

5.62%
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： 07/09/2026 04:01)

總持有投資項目: 1133

0%

100%

10大 (6.97%)

代號	名稱	佔比% ▼	持有日期
TNK	Teekay Tankers Ltd	0.12	31/07/2026
UFPI	UFP Industries	0.12	31/07/2026
LPX	Louisiana-Pacific Corp	0.12	31/07/2026
SDRL	Seadrill Limited	0.12	31/07/2026
IPGP	IPG Photonics Corp	0.12	31/07/2026
PRMB	Primo Brands Corp.	0.12	31/07/2026
BBT	Beacon Financial Corporation	0.12	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.12	31/08/2026
MGRC	McGrath RentCorp	0.12	31/07/2026
VCYT	Veracyte	0.12	31/07/2026
GPK	Graphic Packaging Holding Company	0.12	31/07/2026
VVX	V2X	0.12	31/07/2026
BANR	Banner Corp	0.12	31/07/2026
CBU	Community Financial System Inc	0.12	31/07/2026
LIVN	LivaNova PLC	0.11	31/07/2026
VCTR	Victory Capital Holdings	0.11	31/07/2026
EEFT	Euronet Worldwide	0.11	31/07/2026
EFSC	Enterprise Financial Services Corp	0.11	31/07/2026
WERN	Werner Enterprises	0.11	31/07/2026
FBK	FB Financial Corp	0.11	31/07/2026

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