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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
BKD	Brookdale Senior Living	0.09	28/02/2026
KLIC	Kulicke and Soffa Industries	0.09	28/02/2026
TERN	Terns Pharmaceuticals	0.09	28/02/2026
EXPO	Exponent	0.08	28/02/2026
IBOC	International Bancshares Corp	0.08	28/02/2026
GPK	Graphic Packaging Holding Company	0.08	28/02/2026
PJT	PJT Partners	0.08	28/02/2026
CDP	COPT Defense Properties	0.08	28/02/2026
RNST	Renasant Corp	0.08	28/02/2026
GHC	Graham Holdings Company	0.08	28/02/2026
OTTR	Otter Tail Corp	0.08	28/02/2026
CVSA	Covista Inc.	0.08	28/02/2026
URBN	Urban Outfitters	0.08	28/02/2026
FUL	HB Fuller Company	0.08	28/02/2026
OII	Oceaneering International	0.08	28/02/2026
BKU	Bankunited	0.08	28/02/2026
HP	Helmerich & Payne	0.08	28/02/2026
WSFS	WSFS Financial Corp	0.08	28/02/2026
ENVA	Enova International	0.08	28/02/2026
BHF	Brighthouse Financial	0.08	28/02/2026

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