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
ENVA	Enova International	0.33	27/02/2026
VC	Visteon Corp	0.33	27/02/2026
ENR	Energizer Holdings	0.33	27/02/2026
CLVT	Clarivate Plc	0.33	27/02/2026
NMRK	Newmark Group	0.33	27/02/2026
NATL	NCR Atleos Corp	0.32	27/02/2026
CENX	Century Aluminum Company	0.32	27/02/2026
OTTR	Otter Tail Corp	0.32	27/02/2026
CVSA	Covista Inc.	0.32	27/02/2026
INSW	International Seaways	0.31	27/02/2026
WSFS	WSFS Financial Corp	0.31	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.31	27/02/2026
ITGR	Integer Holdings Corp	0.31	27/02/2026
PARR	Par Pacific Holdings	0.30	27/02/2026
NVST	Envista Holdings Corp	0.29	27/02/2026
UPBD	Upbound Group	0.29	27/02/2026
PBH	Prestige Consumer Healthcare	0.29	27/02/2026
GBX	Greenbrier Companies (The)	0.29	27/02/2026
CATY	Cathay General Bancorp	0.29	27/02/2026
OII	Oceaneering International	0.29	27/02/2026

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