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%:	0.38
資產淨值:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
SEM	SELECT MEDICAL HOLDINGS Corp	0.17	27/02/2026
CRI	Carter's	0.17	27/02/2026
INVA	Innoviva	0.17	27/02/2026
MD	Pediatrix Medical Group	0.17	27/02/2026
CNMD	CONMED Corp	0.17	27/02/2026
HRMY	Harmony Biosciences Holdings	0.17	27/02/2026
PRK	Park National Corp	0.16	27/02/2026
STRA	Strategic Education	0.16	27/02/2026
OPLN	OPENLANE, Inc.	0.16	27/02/2026
CWT	California Water Service	0.16	27/02/2026
FBK	FB Financial Corp	0.16	27/02/2026
PAHC	Phibro Animal Health Corp	0.16	27/02/2026
MGEE	MGE Energy	0.16	27/02/2026
SNDR	Schneider National	0.16	27/02/2026
SAFE	Safehold Inc. New	0.16	27/02/2026
STGW	Stagwell	0.16	27/02/2026
WS	Worthington Steel	0.16	27/02/2026
TRIP	TripAdvisor	0.16	27/02/2026
CPK	Chesapeake Utilities	0.16	27/02/2026
TRN	Trinity Industries	0.16	27/02/2026

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