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%:	0.38
資產淨值:	58.28
成立日期:	21/09/2016

分析

市值分佈:

62.47%
大市值

29.42%
中市值

8.02%
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 05:54)

總持有投資項目: 515

0%

100%

10大 (7.66%)

代號	名稱	佔比% ▼	持有日期
OMCL	Omnicell	0.14	28/02/2026
GEF	Greif	0.14	28/02/2026
OFG	OFG Bancorp	0.14	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.14	28/02/2026
CURB	Curbline Properties Corp	0.14	28/02/2026
PBH	Prestige Consumer Healthcare	0.14	28/02/2026
IIPR	Innovative Industrial Properties	0.14	28/02/2026
RAMP	LiveRamp Holdings	0.13	28/02/2026
AXGN	Axogen	0.13	28/02/2026
KWR	Quaker Houghton	0.13	28/02/2026
NESR	National Energy Services Reunited Corp	0.13	28/02/2026
PATK	Patrick Industries Inc	0.13	28/02/2026
EYE	National Vision Holdings	0.13	28/02/2026
NHI	National Health Investors	0.13	28/02/2026
OTTR	Otter Tail Corp	0.13	28/02/2026
LAUR	Laureate Education	0.13	28/02/2026
NSSC	NAPCO Security Technologies	0.13	28/02/2026
LCII	LCI Industries	0.13	28/02/2026
WKC	World Kinect Corp	0.13	28/02/2026
GOLF	Acushnet Holdings Corp	0.12	28/02/2026

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