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:	1,187.41
成立日期:	21/09/2016

分析

市值分佈:

59.26%
大市值

34.13%
中市值

6.26%
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： 05/09/2026 05:51)

總持有投資項目: 450

0%

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
SLDE	Slide Insurance Holdings Inc	0.30	31/07/2026
PFS	Provident Financial Services	0.30	31/07/2026
BKD	Brookdale Senior Living	0.30	31/07/2026
ICUI	ICU Medical	0.30	29/08/2026
CNX	CNX Resources Corp	0.29	31/07/2026
UFPT	UFP Technologies	0.29	31/07/2026
HTO	H2O America	0.29	31/07/2026
ASH	Ashland	0.29	31/07/2026
MTRN	Materion Corp	0.28	31/07/2026
CDP	COPT Defense Properties	0.28	31/07/2026
PLPC	Preformed Line Products Company	0.28	31/07/2026
WAY	Waystar Holding Corp	0.28	31/07/2026
DIOD	Diodes	0.28	31/07/2026
TDW	Tidewater	0.28	31/07/2026
SKT	Tanger	0.28	31/07/2026
ATRO	Astronics Corp	0.28	31/07/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.28	31/07/2026
ACMR	ACM Research	0.27	31/07/2026
AVA	Avista Corp	0.27	31/07/2026
DHT	DHT Holdings	0.27	31/07/2026

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