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:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
NGVT	Ingevity Corp	0.26	31/07/2026
CNK	Cinemark Holdings	0.26	31/08/2026
NBR	Nabors Industries Ltd	0.26	31/07/2026
PHIN	PHINIA	0.26	31/07/2026
CLVT	Clarivate Plc	0.26	31/07/2026
YETI	YETI Holdings	0.26	31/07/2026
ARDT	Ardent Health Inc	0.25	31/07/2026
CENX	Century Aluminum Company	0.25	31/07/2026
FHB	First Hawaiian	0.25	31/08/2026
UPBD	Upbound Group	0.25	31/07/2026
AZZ	AZZ	0.25	31/07/2026
ARCB	ArcBest Corp	0.25	31/07/2026
STGW	Stagwell	0.25	31/07/2026
FIBK	First Interstate BancSystem	0.25	31/07/2026
MTX	Minerals Technologies	0.25	31/07/2026
FRME	First Merchants Corp	0.24	31/07/2026
CCS	Century Communities	0.24	31/07/2026
COLM	Columbia Sportswear Company	0.24	31/07/2026
BKU	Bankunited	0.24	31/07/2026
IART	Integra LifeSciences Holdings Corp	0.24	31/07/2026

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