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%:	0.24
資產淨值:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
TNK	Teekay Tankers Ltd	0.12	30/04/2026
FCF	First Commonwealth Financial Corp	0.12	30/04/2026
SPB	Spectrum Brands Holdings	0.12	30/04/2026
HMN	Horace Mann Educators Corp	0.12	30/04/2026
HTO	H2O America	0.12	30/04/2026
KWR	Quaker Houghton	0.12	30/04/2026
SPNT	SiriusPoint Ltd	0.12	30/04/2026
OMCL	Omnicell	0.12	30/04/2026
NNI	Nelnet	0.12	30/04/2026
TXG	10x Genomics	0.12	30/04/2026
RLAY	Relay Therapeutics	0.12	30/04/2026
KLIC	Kulicke and Soffa Industries	0.12	30/04/2026
SYRE	Spyre Therapeutics	0.12	30/04/2026
WERN	Werner Enterprises	0.11	30/04/2026
LTC	LTC Properties	0.11	30/04/2026
EYE	National Vision Holdings	0.11	30/04/2026
ZD	Ziff Davis	0.11	30/04/2026
ECPG	Encore Capital Group	0.11	30/04/2026
GTY	Getty Realty Corp	0.11	30/04/2026
STRA	Strategic Education	0.11	30/04/2026

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