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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
PLNT	Planet Fitness	0.12	29/04/2026
NEU	NewMarket Corp	0.12	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.12	29/04/2026
OGS	ONE GAS	0.12	29/04/2026
IESC	IES Holdings	0.12	29/04/2026
AN	AutoNation	0.12	29/04/2026
SXT	Sensient Technology Corp	0.12	29/04/2026
CRC	California Resources Corp	0.12	29/04/2026
WEX	WEX	0.12	29/04/2026
RUSHA	Rush Enterprises	0.12	29/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.12	29/04/2026
BC	Brunswick Corp	0.12	29/04/2026
SBRA	Sabra Health Care REIT	0.12	29/04/2026
KYMR	Kymera Therapeutics	0.12	25/04/2026
M	Macy's	0.12	29/04/2026
MC	Moelis & Company	0.12	29/04/2026
CROX	Crocs	0.11	29/04/2026
SIGI	Selective Insurance Group	0.11	29/04/2026
BOOT	Boot Barn Holdings	0.11	29/04/2026
SYRE	Spyre Therapeutics	0.11	29/04/2026

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