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:	48.37
成立日期:	27/02/2017

分析

市值分佈:

30.56%
大市值

34.12%
中市值

22.94%
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 05:50)

總持有投資項目: 472

0%

100%

10大 (6.60%)

代號	名稱	佔比% ▼	持有日期
ENOV	Enovis Corp	0.19	30/04/2026
SLAB	Silicon Laboratories	0.19	30/04/2026
FCF	First Commonwealth Financial Corp	0.19	30/04/2026
EXLS	ExlService Holdings	0.19	30/04/2026
GERN	Geron Corp	0.19	30/04/2026
TMHC	Taylor Morrison Home Corp	0.19	30/04/2026
IOSP	Innospec	0.19	30/04/2026
ABG	Asbury Automotive Group	0.19	30/04/2026
SLGN	Silgan Holdings	0.19	30/04/2026
DAR	Darling Ingredients	0.19	30/04/2026
FRME	First Merchants Corp	0.19	30/04/2026
MMI	Marcus & Millichap	0.19	30/04/2026
OGS	ONE GAS	0.19	30/04/2026
PEBO	Peoples Bancorp	0.19	30/04/2026
SCHL	Scholastic Corp	0.19	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.19	30/04/2026
MGEE	MGE Energy	0.19	30/04/2026
AMTB	Amerant Bancorp	0.19	30/04/2026
FBK	FB Financial Corp	0.19	30/04/2026
BUSE	First Busey Corp	0.19	30/04/2026

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