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:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
HLI	Houlihan Lokey	0.16	27/02/2026
SPXC	SPX Technologies	0.16	27/02/2026
SANM	Sanmina Corp	0.16	27/02/2026
GATX	GATX Corp	0.16	27/02/2026
MOD	Modine Manufacturing Co	0.16	27/02/2026
PACS	PACS Group	0.16	27/02/2026
BCO	Brink's Company (The)	0.16	27/02/2026
PEGA	Pegasystems Inc	0.16	27/02/2026
VFC	VF Corp	0.16	27/02/2026
BSY	Bentley Systems	0.15	27/02/2026
VISN	Vistance Networks Inc.	0.15	27/02/2026
POWL	Powell Industries	0.15	27/02/2026
BKH	Black Hills Corp	0.15	27/02/2026
CNO	CNO Financial Group	0.15	27/02/2026
CHE	Chemed Corp	0.15	27/02/2026
HL	Hecla Mining Company	0.15	27/02/2026
OPCH	Option Care Health	0.15	27/02/2026
UBSI	United Bankshares	0.15	27/02/2026
JBTM	JBT Marel Corporation	0.15	27/02/2026
CACC	Credit Acceptance Corp	0.15	27/02/2026

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