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
EPRT	Essential Properties Realty Trust	0.16	28/02/2026
LUMN	Lumen Technologies	0.16	28/02/2026
PB	Prosperity Bancshares	0.16	28/02/2026
VIAV	Viavi Solutions	0.16	28/02/2026
HQY	HealthEquity	0.15	28/02/2026
GATX	GATX Corp	0.15	28/02/2026
EAT	Brinker International	0.15	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.15	28/02/2026
QBTS	D-Wave Quantum	0.15	28/02/2026
HR	Healthcare Realty Trust	0.15	28/02/2026
OMF	OneMain Holdings	0.15	28/02/2026
JHG	Janus Henderson Group plc	0.15	28/02/2026
TMHC	Taylor Morrison Home Corp	0.15	28/02/2026
RIG	Transocean Ltd	0.15	28/02/2026
THG	Hanover Insurance Group (The)	0.15	28/02/2026
ROAD	Construction Partners	0.15	28/02/2026
VFC	VF Corp	0.15	28/02/2026
SITE	SiteOne Landscape Supply	0.15	28/02/2026
GAP	Gap Inc (The)	0.15	28/02/2026
ULS	UL Solutions	0.15	28/02/2026

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