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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
CTS	CTS Corp	0.09	29/04/2026
CRI	Carter's	0.09	27/04/2026
KALU	Kaiser Aluminum Corp	0.09	27/04/2026
XHR	Xenia Hotels & Resorts	0.08	29/04/2026
OBK	Origin Bancorp	0.08	29/04/2026
TRN	Trinity Industries	0.08	29/04/2026
KW	Kennedy-Wilson Holdings	0.08	27/04/2026
WABC	Westamerica Bancorporation	0.08	29/04/2026
IMKTA	Ingles Markets	0.08	29/04/2026
ORC	Orchid Island Capital	0.08	29/04/2026
NPKI	NPK International Inc	0.08	29/04/2026
DCH	Dauch Corporation	0.08	29/04/2026
ENOV	Enovis Corp	0.08	29/04/2026
NTST	NetSTREIT Corp	0.08	27/04/2026
WKC	World Kinect Corp	0.08	29/04/2026
UVV	Universal Corp	0.08	29/04/2026
PRA	ProAssurance Corp	0.08	29/04/2026
ICFI	ICF International	0.08	29/04/2026
BFC	Bank First Corp	0.08	29/04/2026
ACT	Enact Holdings	0.08	29/04/2026

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