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%:	0.39
資產淨值:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
VAL	Valaris Limited	0.30	28/04/2026
HL	Hecla Mining Company	0.29	28/04/2026
ECG	Everus Construction Group Inc.	0.28	28/04/2026
RBC	RBC Bearings	0.28	29/04/2026
GVA	Granite Construction	0.27	29/04/2026
MOD	Modine Manufacturing Co	0.27	28/04/2026
ACLS	Axcelis Technologies	0.27	28/04/2026
LSCC	Lattice Semiconductor Corp	0.27	28/04/2026
MYRG	MYR Group	0.27	28/04/2026
INSW	International Seaways	0.27	29/04/2026
AROC	Archrock	0.27	28/04/2026
CACC	Credit Acceptance Corp	0.26	28/04/2026
UMBF	UMB Financial Corp	0.26	28/04/2026
ENVA	Enova International	0.26	28/04/2026
POWI	Power Integrations	0.26	29/04/2026
RMBS	Rambus	0.26	28/04/2026
NOG	Northern Oil and Gas	0.26	28/04/2026
ARWR	Arrowhead Pharmaceuticals	0.25	29/04/2026
KNF	Knife River Corp	0.25	29/04/2026
WTS	Watts Water Technologies	0.25	29/04/2026

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