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
IPAR	Interparfums Inc	0.23	27/02/2026
UNF	Unifirst Corp	0.23	27/02/2026
HE	Hawaiian Electric Industries	0.23	27/02/2026
TDW	Tidewater	0.23	27/02/2026
PLAB	Photronics	0.23	27/02/2026
MBIN	Merchants Bancorp	0.23	27/02/2026
ADNT	Adient plc	0.23	27/02/2026
SBH	Sally Beauty Holdings	0.23	27/02/2026
FRME	First Merchants Corp	0.23	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.23	27/02/2026
GIII	G-III Apparel Group Ltd	0.23	27/02/2026
VICR	Vicor Corp	0.23	27/02/2026
WLFC	Willis Lease Finance Corp	0.23	27/02/2026
OI	O-I Glass	0.23	27/02/2026
CNK	Cinemark Holdings	0.23	27/02/2026
TRMK	Trustmark Corp	0.23	27/02/2026
AVA	Avista Corp	0.23	27/02/2026
VVX	V2X	0.22	27/02/2026
ATKR	Atkore	0.22	27/02/2026
CENTA	Central Garden & Pet Company	0.22	27/02/2026

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