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
MSA	Mine Safety	0.22	27/02/2026
EYE	National Vision Holdings	0.22	27/02/2026
HLF	Herbalife Ltd	0.22	27/02/2026
AWI	Armstrong World Industries	0.21	27/02/2026
JBTM	JBT Marel Corporation	0.21	27/02/2026
TXG	10x Genomics	0.21	27/02/2026
IRT	Independence Realty Trust	0.21	27/02/2026
SOFI	SoFi Technologies	0.21	27/02/2026
AIR	AAR Corp	0.21	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.21	27/02/2026
PLUG	Plug Power	0.21	27/02/2026
ICUI	ICU Medical	0.21	27/02/2026
BKD	Brookdale Senior Living	0.21	27/02/2026
ALGT	Allegiant Travel Company	0.21	27/02/2026
FSS	Federal Signal Corp	0.20	27/02/2026
BILL	BILL Holdings	0.20	27/02/2026
STRL	Sterling Infrastructure	0.20	27/02/2026
FSLY	Fastly	0.20	27/02/2026
H	Hyatt Hotels Corp	0.20	27/02/2026
AAL	American Airlines Group	0.20	27/02/2026

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