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
SYNA	Synaptics	0.19	27/02/2026
VTOL	Bristow Group	0.18	27/02/2026
CDP	COPT Defense Properties	0.18	27/02/2026
OFG	OFG Bancorp	0.18	27/02/2026
FDP	Fresh Del Monte Produce	0.18	27/02/2026
CVBF	CVB Financial Corp	0.18	27/02/2026
UCTT	Ultra Clean Holdings	0.18	27/02/2026
MGRC	McGrath RentCorp	0.18	27/02/2026
ATEX	Anterix	0.18	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.18	27/02/2026
MTRN	Materion Corp	0.18	27/02/2026
LPG	DORIAN LPG Ltd	0.17	27/02/2026
TNET	Trinet Group	0.17	27/02/2026
BOH	Bank of Hawaii Corp	0.17	27/02/2026
DRVN	Driven Brands Holdings	0.17	27/02/2026
GCT	GigaCloud Technology	0.17	27/02/2026
DAN	Dana	0.17	27/02/2026
LEG	Leggett & Platt	0.17	27/02/2026
TBBK	Bancorp (The)	0.17	27/02/2026
ACLS	Axcelis Technologies	0.17	27/02/2026

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