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%:	1.35
資產淨值:	18.69
成立日期:	26/11/1986

分析

市值分佈:

57.48%
大市值

25.35%
中市值

9.90%
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： 24/01/2026 05:59)

總持有投資項目: 428

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
SHOO	Steven Madden Ltd	0.06	31/12/2025
REX	REX American Resources Corp	0.06	31/12/2025
VSEC	VSE Corp	0.06	31/12/2025
BMI	Badger Meter	0.06	31/12/2025
CNXN	PC Connection	0.06	31/12/2025
TALK	Talkspace	0.05	31/12/2025
LTH	Life Time Group Holdings	0.05	31/12/2025
FCF	First Commonwealth Financial Corp	0.05	31/12/2025
ETD	Ethan Allen Interiors	0.05	31/12/2025
SPNT	SiriusPoint Ltd	0.05	31/12/2025
NSIT	Insight Enterprises	0.05	31/12/2025
CVOSF	COVEO SOLUTIONS INC.	0.05	31/12/2025
CRGY	Crescent Energy Company	0.05	31/12/2025
TDW	Tidewater	0.05	31/12/2025
KRMN	Karman Holdings Inc	0.05	31/12/2025
BTU	Peabody Energy Corp	0.05	31/12/2025
TRIP	TripAdvisor	0.05	31/12/2025
CSGS	CSG Systems International	0.05	31/12/2025
FTRE	Fortrea Holdings	0.04	31/12/2025
LECO	Lincoln Electric Holdings	0.04	31/12/2025

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