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
UMBF	UMB Financial Corp	0.26	27/02/2026
SKY	Champion Homes Inc	0.26	27/02/2026
MYRG	MYR Group	0.26	27/02/2026
GME	GameStop Corp	0.26	27/02/2026
ORA	Ormat Technologies	0.26	27/02/2026
MRCY	Mercury Systems	0.26	27/02/2026
LSCC	Lattice Semiconductor Corp	0.25	27/02/2026
IBP	Installed Building Products	0.25	27/02/2026
SMTC	Semtech Corp	0.25	27/02/2026
OUT	OUTFRONT Media Inc	0.25	27/02/2026
PATK	Patrick Industries Inc	0.25	27/02/2026
SPHR	Sphere Entertainment Co	0.25	27/02/2026
GTLS	Chart Industries	0.24	27/02/2026
CVCO	Cavco Industries	0.24	27/02/2026
CACC	Credit Acceptance Corp	0.24	27/02/2026
TPC	Tutor Perini Corp	0.24	27/02/2026
KNF	Knife River Corp	0.24	27/02/2026
NOG	Northern Oil and Gas	0.24	27/02/2026
HGV	Hilton Grand Vacations	0.24	27/02/2026
GPOR	Gulfport Energy Corp	0.24	27/02/2026

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