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%:	--
資產淨值:	26.25
成立日期:	29/09/2025

分析

市值分佈:

54.72%
大市值

31.43%
中市值

10.09%
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 05:55)

總持有投資項目: 316

0%

100%

10大 (8.46%)

代號	名稱	佔比% ▼	持有日期
RVMD	Revolution Medicines	1.13	27/02/2026
ESI	Element Solutions	1.02	27/02/2026
AROC	Archrock	0.90	27/02/2026
AEIS	Advanced Energy Industries	0.87	27/02/2026
AGX	Argan	0.83	27/02/2026
FNB	FNB Corp	0.77	27/02/2026
CENX	Century Aluminum Company	0.75	27/02/2026
SWX	Southwest Gas Holdings	0.75	27/02/2026
GATX	GATX Corp	0.75	27/02/2026
ASB	Associated Banc-Corp	0.70	27/02/2026
LBRT	Liberty Energy	0.69	27/02/2026
RRC	Range Resources Corp	0.69	27/02/2026
DAN	Dana	0.68	27/02/2026
MOD	Modine Manufacturing Co	0.67	27/02/2026
AM	Antero Midstream Corp	0.66	27/02/2026
FLEX	Flex Ltd	0.64	27/02/2026
STRL	Sterling Infrastructure	0.64	27/02/2026
NWBI	Northwest Bancshares	0.63	27/02/2026
PNW	Pinnacle West Capital Corp	0.63	27/02/2026
EGP	EastGroup Properties	0.62	27/02/2026

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