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:	67.50
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
AX	Axos Financial	0.15	27/02/2026
AWI	Armstrong World Industries	0.14	27/02/2026
LTH	Life Time Group Holdings	0.14	27/02/2026
REXR	Rexford Industrial Realty	0.14	27/02/2026
PCTY	Paylocity Holding Corp	0.14	27/02/2026
FCN	FTI Consulting	0.14	27/02/2026
KNSL	Kinsale Capital Group	0.14	27/02/2026
ABCB	Ameris Bancorp	0.14	27/02/2026
CTRE	CareTrust REIT	0.14	27/02/2026
SR	Spire	0.14	27/02/2026
HUT	Hut 8 Corp	0.14	27/02/2026
FR	First Industrial Realty Trust	0.14	27/02/2026
OGS	ONE GAS	0.14	27/02/2026
HOMB	Home BancShares	0.14	27/02/2026
FCFS	FirstCash Holdings	0.14	27/02/2026
TECH	Bio-Techne Corp	0.14	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.14	27/02/2026
VCTR	Victory Capital Holdings	0.14	27/02/2026
SLM	SLM Corp	0.14	27/02/2026
PLXS	Plexus Corp	0.13	27/02/2026

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