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
FPS	Forgent Power Solutions Inc	0.07	29/04/2026
CENX	Century Aluminum Company	0.07	25/04/2026
FFBC	First Financial Bancorp	0.07	29/04/2026
BXMT	Blackstone Mortgage Trust	0.07	29/04/2026
CRGY	Crescent Energy Company	0.07	29/04/2026
NMIH	NMI Holdings	0.07	29/04/2026
HAYW	Hayward Holdings	0.07	29/04/2026
PARR	Par Pacific Holdings	0.07	29/04/2026
FIBK	First Interstate BancSystem	0.07	29/04/2026
QTWO	Q2 Holdings	0.07	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.07	25/04/2026
PATK	Patrick Industries Inc	0.07	29/04/2026
SOUN	SoundHound AI	0.07	29/04/2026
FOUR	Shift4 Payments	0.07	29/04/2026
SFNC	Simmons First National Corp	0.07	29/04/2026
SDRL	Seadrill Limited	0.07	29/04/2026
SLG	SL Green Realty Corp	0.07	29/04/2026
BOH	Bank of Hawaii Corp	0.07	29/04/2026
DAVE	Dave	0.07	29/04/2026
CACC	Credit Acceptance Corp	0.07	29/04/2026

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