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
WTM	White Mountains Insurance Group Ltd	0.29	27/02/2026
PFGC	Performance Food Group Company	0.29	27/02/2026
VAL	Valaris Limited	0.29	27/02/2026
ENS	EnerSys	0.29	27/02/2026
M	Macy's	0.29	27/02/2026
FBIN	Fortune Brands Innovations	0.28	27/02/2026
OZK	Bank OZK	0.28	27/02/2026
CRL	Charles River Laboratories International	0.28	27/02/2026
ESNT	Essent Group Ltd	0.28	27/02/2026
ABCB	Ameris Bancorp	0.27	27/02/2026
UMBF	UMB Financial Corp	0.27	27/02/2026
ARMK	ARAMARK	0.27	27/02/2026
ADT	ADT	0.26	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.26	27/02/2026
ORI	Old Republic International Corp	0.26	27/02/2026
HWC	Hancock Whitney Corp	0.26	27/02/2026
THO	Thor Industries	0.26	27/02/2026
LKQ	LKQ Corp	0.26	27/02/2026
MUR	Murphy Oil Corp	0.26	27/02/2026
UBSI	United Bankshares	0.26	27/02/2026

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