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:	51.08
成立日期:	13/12/2016

分析

市值分佈:

75.32%
大市值

14.33%
中市值

1.54%
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 05:51)

總持有投資項目: 422

0%

100%

10大 (11.11%)

代號	名稱	佔比% ▼	持有日期
CBL	CBL & Associates Properties	0.06	30/04/2026
CLB	Core Laboratories	0.06	30/04/2026
AVT	Avnet	0.06	30/04/2026
QNST	QuinStreet	0.05	30/04/2026
ATEC	Alphatec Holdings	0.05	30/04/2026
ACA	Arcosa	0.05	30/04/2026
ALLY	Ally Financial	0.05	30/04/2026
LNN	Lindsay Corp	0.05	30/04/2026
QTWO	Q2 Holdings	0.05	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.05	30/04/2026
TBPH	Theravance Biopharma	0.05	30/04/2026
CARS	Cars.com	0.05	30/04/2026
SMP	Standard Motor Products	0.05	30/04/2026
GBTG	Global Business Travel Group	0.05	30/04/2026
GTLB	GitLab	0.05	30/04/2026
OXM	Oxford Industries	0.05	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.05	30/04/2026
SLG	SL Green Realty Corp	0.05	30/04/2026
CPB	The Campbell's Company	0.04	30/04/2026
SJM	The J.M. Smucker Company	0.04	30/04/2026

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