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
ARMK	ARAMARK	0.69	27/02/2026
CNM	Core & Main	0.69	27/02/2026
DAR	Darling Ingredients	0.69	27/02/2026
WAL	Western Alliance Bancorporation	0.69	27/02/2026
CMC	Commercial Metals Company	0.67	27/02/2026
REXR	Rexford Industrial Realty	0.66	27/02/2026
UGI	UGI Corp	0.66	27/02/2026
BPOP	Popular	0.66	27/02/2026
SPXC	SPX Technologies	0.65	27/02/2026
JXN	Jackson Financial	0.63	27/02/2026
RMBS	Rambus	0.62	27/02/2026
WFRD	Weatherford International plc	0.62	27/02/2026
NOV	NOV	0.62	27/02/2026
MEDP	Medpace Holdings	0.60	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.59	27/02/2026
MKTX	MarketAxess Holdings	0.59	27/02/2026
FAF	First American Financial Corp	0.58	27/02/2026
KNSL	Kinsale Capital Group	0.58	27/02/2026
PRIM	Primoris Services Corp	0.58	27/02/2026
GKOS	Glaukos Corp	0.56	27/02/2026

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