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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
GHC	Graham Holdings Company	0.06	30/04/2026
CVCO	Cavco Industries	0.06	30/04/2026
UNF	Unifirst Corp	0.06	30/04/2026
INDB	Independent Bank Corp	0.06	30/04/2026
LAUR	Laureate Education	0.06	30/04/2026
OTTR	Otter Tail Corp	0.06	30/04/2026
CENX	Century Aluminum Company	0.06	30/04/2026
AGO	Assured Guaranty Ltd	0.06	30/04/2026
ABG	Asbury Automotive Group	0.06	30/04/2026
SYNA	Synaptics	0.06	30/04/2026
RDNT	RadNet	0.06	30/04/2026
GFF	Griffon Corp	0.06	30/04/2026
PBF	PBF Energy	0.06	30/04/2026
RYAN	Ryan Specialty Holdings	0.06	30/04/2026
RNST	Renasant Corp	0.06	30/04/2026
MTRN	Materion Corp	0.06	30/04/2026
IRT	Independence Realty Trust	0.06	30/04/2026
VCTR	Victory Capital Holdings	0.06	30/04/2026
WHR	Whirlpool Corp	0.06	30/04/2026
VSXY	Victorias Secret & Co.	0.06	30/04/2026

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