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:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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： 02/05/2026 06:06)

總持有投資項目: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
ENR	Energizer Holdings	0.29	28/04/2026
FFBC	First Financial Bancorp	0.28	28/04/2026
KFY	Korn Ferry	0.28	28/04/2026
ITGR	Integer Holdings Corp	0.28	28/04/2026
PLAB	Photronics	0.28	28/04/2026
SAH	Sonic Automotive	0.28	28/04/2026
MBLY	Mobileye Global	0.28	28/04/2026
VSCO	Victoria's Secret & Co	0.28	28/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.28	28/04/2026
SPNT	SiriusPoint Ltd	0.27	28/04/2026
NGVT	Ingevity Corp	0.27	28/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.27	28/04/2026
FHB	First Hawaiian	0.27	28/04/2026
VICR	Vicor Corp	0.27	28/04/2026
KMPR	Kemper Corp	0.27	28/04/2026
PHIN	PHINIA	0.27	28/04/2026
WSBC	WesBanco	0.26	28/04/2026
ACLS	Axcelis Technologies	0.26	28/04/2026
CAKE	Cheesecake Factory	0.26	28/04/2026
WHD	Cactus	0.26	28/04/2026

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