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%:	0.47
資產淨值:	45.02
成立日期:	27/02/2017

分析

市值分佈:

32.42%
大市值

40.47%
中市值

26.74%
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： 02/05/2026 06:09)

總持有投資項目: 499

0%

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
SSYS	Stratasys Ltd	0.20	29/04/2026
HLF	Herbalife Ltd	0.20	29/04/2026
NHC	National Healthcare Corp	0.20	29/04/2026
JJSF	J & J Snack Foods Corp	0.20	29/04/2026
KMPR	Kemper Corp	0.20	29/04/2026
MTH	Meritage Homes Corporation	0.20	29/04/2026
PGEN	Precigen	0.20	29/04/2026
BC	Brunswick Corp	0.20	29/04/2026
VLY	Valley National Bancorp	0.20	29/04/2026
ARRY	Array Technologies	0.20	29/04/2026
KWR	Quaker Houghton	0.20	29/04/2026
TREX	Trex Company	0.20	29/04/2026
DRH	DiamondRock Hospitality Company	0.20	29/04/2026
CALY	Callaway Golf Company	0.20	29/04/2026
ALRS	Alerus Financial Corp	0.20	29/04/2026
OXM	Oxford Industries	0.20	29/04/2026
MOD	Modine Manufacturing Co	0.20	29/04/2026
CMP	Compass Minerals International	0.20	29/04/2026
HNI	HNI Corp	0.20	29/04/2026
SERV	Serve Robotics	0.20	29/04/2026

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