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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
MHO	M/I Homes	0.10	27/02/2026
CMRE	Costamare	0.10	27/02/2026
HLIO	Helios Technologies	0.10	27/02/2026
STC	Stewart Information Services Corp	0.10	27/02/2026
SAIC	Science Applications International Corp	0.10	27/02/2026
NTCT	NetScout Systems	0.10	27/02/2026
BUSE	First Busey Corp	0.10	27/02/2026
HII	Huntington Ingalls Industries	0.10	27/02/2026
STRA	Strategic Education	0.10	27/02/2026
GBX	Greenbrier Companies (The)	0.10	27/02/2026
WMK	Weis Markets	0.10	27/02/2026
EYE	National Vision Holdings	0.10	27/02/2026
AD	Array Digital Infrastructure Inc	0.10	27/02/2026
BANC	Banc of California	0.10	27/02/2026
KWR	Quaker Houghton	0.10	27/02/2026
NEOG	Neogen Corp	0.10	27/02/2026
IOSP	Innospec	0.10	27/02/2026
KALU	Kaiser Aluminum Corp	0.10	27/02/2026
VSH	Vishay Intertechnology	0.10	27/02/2026
SFL	SFL Corp Ltd	0.09	27/02/2026

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