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
ZION	Zions Bancorporation NA	0.25	27/02/2026
HNI	HNI Corp	0.25	27/02/2026
ITGR	Integer Holdings Corp	0.25	27/02/2026
HRI	Herc Holdings	0.25	27/02/2026
EPRT	Essential Properties Realty Trust	0.25	27/02/2026
RYN	Rayonier	0.25	27/02/2026
OPLN	OPENLANE, Inc.	0.25	27/02/2026
FIBK	First Interstate BancSystem	0.24	27/02/2026
HWKN	Hawkins	0.24	27/02/2026
UNM	Unum Group	0.24	27/02/2026
ADT	ADT	0.24	27/02/2026
VCYT	Veracyte	0.24	27/02/2026
RDNT	RadNet	0.23	27/02/2026
BKD	Brookdale Senior Living	0.23	27/02/2026
FCN	FTI Consulting	0.23	27/02/2026
MAC	Macerich Company (The)	0.23	27/02/2026
HGV	Hilton Grand Vacations	0.23	27/02/2026
TRN	Trinity Industries	0.23	27/02/2026
MGRC	McGrath RentCorp	0.22	27/02/2026
JOE	St Joe Company	0.22	27/02/2026

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