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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
GNW	Genworth Financial	0.08	30/07/2026
CVSA	Covista Inc.	0.08	30/06/2026
YETI	YETI Holdings	0.08	29/07/2026
REZI	Resideo Technologies	0.08	30/06/2026
EXTR	Extreme Networks	0.08	30/06/2026
MMSI	Merit Medical Systems	0.08	30/06/2026
RDNT	RadNet	0.08	30/06/2026
DORM	Dorman Products	0.08	29/07/2026
GSAT	Globalstar Inc	0.08	30/06/2026
PII	Polaris	0.08	29/07/2026
URBN	Urban Outfitters	0.08	29/07/2026
CDP	COPT Defense Properties	0.08	30/06/2026
ELF	elf Beauty	0.08	30/06/2026
TTAN	ServiceTitan Inc	0.08	30/06/2026
CRC	California Resources Corp	0.08	30/06/2026
DBX	Dropbox	0.08	30/06/2026
MHO	M/I Homes	0.08	30/06/2026
IBOC	International Bancshares Corp	0.08	30/06/2026
FHI	Federated Hermes	0.08	30/06/2026
CVBF	CVB Financial Corp	0.08	29/07/2026

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