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
PECO	Phillips Edison & Company	0.27	29/04/2026
ACA	Arcosa	0.26	29/04/2026
HP	Helmerich & Payne	0.26	29/04/2026
DAN	Dana	0.26	29/04/2026
UCB	United Community Banks Inc	0.26	27/04/2026
TPH	Tri Pointe Homes	0.26	29/04/2026
IRT	Independence Realty Trust	0.25	29/04/2026
TEX	Terex Corp	0.25	29/04/2026
INDB	Independent Bank Corp	0.25	29/04/2026
LGND	Ligand Pharmaceuticals	0.25	29/04/2026
ACLS	Axcelis Technologies	0.25	29/04/2026
WSFS	WSFS Financial Corp	0.25	29/04/2026
TPC	Tutor Perini Corp	0.25	29/04/2026
ABG	Asbury Automotive Group	0.25	27/04/2026
RNST	Renasant Corp	0.25	29/04/2026
BNL	Broadstone Net Lease	0.24	29/04/2026
SPHR	Sphere Entertainment Co	0.24	29/04/2026
TCBI	Texas Capital Bancshares	0.24	29/04/2026
UNF	Unifirst Corp	0.24	29/04/2026
FSLY	Fastly	0.24	29/04/2026

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