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:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
TPG	TPG	0.09	27/02/2026
CBU	Community Financial System Inc	0.09	27/02/2026
SNDX	Syndax Pharmaceuticals	0.09	27/02/2026
DRS	Leonardo DRS	0.09	27/02/2026
PEGA	Pegasystems Inc	0.09	27/02/2026
OXM	Oxford Industries	0.09	27/02/2026
GNL	Global Net Lease	0.09	27/02/2026
BUSE	First Busey Corp	0.09	27/02/2026
HTH	Hilltop Holdings	0.09	27/02/2026
GIII	G-III Apparel Group Ltd	0.08	27/02/2026
AMBA	Ambarella	0.08	27/02/2026
IIPR	Innovative Industrial Properties	0.08	27/02/2026
FUN	Six Flags Entertainment Corporation	0.08	27/02/2026
FCPT	Four Corners Property Trust	0.08	27/02/2026
ELF	elf Beauty	0.08	27/02/2026
HCSG	Healthcare Services Group	0.08	27/02/2026
CNS	Cohen & Steers	0.08	27/02/2026
CRK	Comstock Resources	0.08	27/02/2026
HTO	H2O America	0.08	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.08	27/02/2026

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