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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
BOX	BOX	0.14	28/07/2026
SXI	Standex International Corp	0.14	30/06/2026
RDNT	RadNet	0.14	30/06/2026
OPLN	OPENLANE, Inc.	0.14	30/06/2026
VAL	Valaris Limited	0.14	28/07/2026
WSFS	WSFS Financial Corp	0.14	28/07/2026
MIR	Mirion Technologies	0.14	30/06/2026
TTAN	ServiceTitan Inc	0.14	30/06/2026
HCC	Warrior Met Coal	0.14	30/06/2026
FELE	Franklin Electric Co	0.13	28/07/2026
OPEN	Opendoor Technologies	0.13	30/06/2026
CATY	Cathay General Bancorp	0.13	28/07/2026
REZI	Resideo Technologies	0.13	30/06/2026
CSTM	Constellium SE	0.13	30/06/2026
CAKE	Cheesecake Factory	0.13	28/07/2026
CVSA	Covista Inc.	0.13	30/06/2026
ATMU	Atmus Filtration Technologies	0.13	30/06/2026
TENB	Tenable Holdings	0.13	30/06/2026
BDC	Belden	0.13	28/07/2026
ALHC	Alignment Healthcare	0.13	30/06/2026

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