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
WHD	Cactus	0.26	27/02/2026
CC	Chemours Company (The)	0.26	27/02/2026
SPNT	SiriusPoint Ltd	0.26	27/02/2026
FHB	First Hawaiian	0.26	27/02/2026
SAH	Sonic Automotive	0.26	27/02/2026
AZZ	AZZ	0.25	27/02/2026
NBR	Nabors Industries Ltd	0.25	27/02/2026
ARDT	Ardent Health Inc	0.25	27/02/2026
FIVN	Five9	0.25	27/02/2026
ACMR	ACM Research	0.25	27/02/2026
ZD	Ziff Davis	0.25	27/02/2026
MTX	Minerals Technologies	0.25	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.24	27/02/2026
YETI	YETI Holdings	0.24	27/02/2026
FIBK	First Interstate BancSystem	0.24	27/02/2026
SUPN	Supernus Pharmaceuticals	0.24	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.24	27/02/2026
AIR	AAR Corp	0.24	27/02/2026
DLX	Deluxe Corp	0.24	27/02/2026
LCII	LCI Industries	0.24	27/02/2026

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