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:	40.03
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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 05:55)

總持有投資項目: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
KAI	Kadant	0.22	27/02/2026
IPAR	Interparfums Inc	0.22	27/02/2026
BCPC	Balchem Corp	0.22	27/02/2026
SCHL	Scholastic Corp	0.22	27/02/2026
WNC	Wabash National Corp	0.22	27/02/2026
BRC	Brady Corp	0.22	27/02/2026
NJR	New Jersey Resources Corp	0.22	27/02/2026
ROG	Rogers Corp	0.22	27/02/2026
GRBK	Green Brick Partners	0.22	27/02/2026
PDFS	PDF Solutions	0.22	27/02/2026
DBD	Diebold Nixdorf	0.22	27/02/2026
CPS	Cooper-Standard Automotive	0.22	27/02/2026
JBSS	John B Sanfilippo & Son	0.22	27/02/2026
GOOD	Gladstone Commercial Corp	0.22	27/02/2026
ADTN	ADTRAN Holdings	0.22	27/02/2026
WERN	Werner Enterprises	0.22	27/02/2026
OXM	Oxford Industries	0.22	27/02/2026
MTX	Minerals Technologies	0.21	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.21	27/02/2026
GFF	Griffon Corp	0.21	27/02/2026

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