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:	3,665.22
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
AAP	Advance Auto Parts Inc.	0.22	29/04/2026
NXT	Nextracker	0.21	29/04/2026
OPLN	OPENLANE, Inc.	0.21	29/04/2026
AVNT	Avient Corp	0.21	29/04/2026
UCTT	Ultra Clean Holdings	0.21	27/04/2026
AVA	Avista Corp	0.21	29/04/2026
INSW	International Seaways	0.21	29/04/2026
SKYW	SkyWest	0.21	29/04/2026
FUL	HB Fuller Company	0.21	29/04/2026
KBH	KB Home	0.21	29/04/2026
JBTM	JBT Marel Corporation	0.21	29/04/2026
LIVN	LivaNova PLC	0.21	29/04/2026
SYNA	Synaptics	0.20	27/04/2026
NMIH	NMI Holdings	0.20	29/04/2026
OTTR	Otter Tail Corp	0.20	29/04/2026
FFBC	First Financial Bancorp	0.20	29/04/2026
MRCY	Mercury Systems	0.20	29/04/2026
AIR	AAR Corp	0.20	29/04/2026
SLG	SL Green Realty Corp	0.20	29/04/2026
SFNC	Simmons First National Corp	0.20	29/04/2026

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