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%:	0.31
資產淨值:	45.86
成立日期:	13/12/2016

分析

市值分佈:

81.90%
大市值

15.80%
中市值

1.92%
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： 07/03/2026 05:57)

總持有投資項目: 443

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
TDAY	USA TODAY Co. Inc.	0.07	27/02/2026
KBR	KBR	0.07	27/02/2026
GERN	Geron Corp	0.07	27/02/2026
MWA	Mueller Water Products	0.06	27/02/2026
SIGI	Selective Insurance Group	0.06	27/02/2026
LNN	Lindsay Corp	0.06	27/02/2026
ATRI	--	0.06	26/04/2024
FA	First Advantage Corp	0.06	27/02/2026
SMP	Standard Motor Products	0.06	27/02/2026
VITL	Vital Farms	0.06	27/02/2026
CNK	Cinemark Holdings	0.06	27/02/2026
KOP	Koppers Holdings Inc.	0.06	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.06	27/02/2026
AHCO	AdaptHealth Corp	0.06	27/02/2026
HAFC	Hanmi Financial Corp	0.06	27/02/2026
WDFC	WD-40 Company	0.06	27/02/2026
CPB	The Campbell's Company	0.06	27/02/2026
TE	T1 Energy Inc.	0.06	27/02/2026
HNGE	Hinge Health Inc.	0.06	27/02/2026
CLVT	Clarivate Plc	0.06	27/02/2026

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