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%:	0.18
資產淨值:	33.68
成立日期:	09/11/2022

分析

市值分佈:

66.60%
大市值

11.17%
中市值

0.17%
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： 13/06/2026 05:50)

總持有投資項目: 514

0%

100%

10大 (4.40%)

代號	名稱	佔比% ▼	持有日期
CALM	Cal-Maine Foods	0.15	30/04/2026
CTRI	Centuri Holdings	0.15	30/04/2026
OLN	Olin Corp	0.15	30/04/2026
NVTS	Navitas Semiconductor Corp	0.15	30/04/2026
WSBC	WesBanco	0.15	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.14	30/04/2026
SXI	Standex International Corp	0.14	30/04/2026
BTU	Peabody Energy Corp	0.14	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.14	30/04/2026
RXO	RXO	0.14	30/04/2026
HWKN	Hawkins	0.14	30/04/2026
OPCH	Option Care Health	0.14	30/04/2026
CAR	Avis Budget Group	0.14	30/04/2026
DAVE	Dave	0.14	30/04/2026
COCO	Vita Coco Company (The)	0.14	30/04/2026
WHR	Whirlpool Corp	0.14	30/04/2026
IPGP	IPG Photonics Corp	0.14	30/04/2026
BOH	Bank of Hawaii Corp	0.14	30/04/2026
KD	Kyndryl Holdings	0.14	30/04/2026
HAYW	Hayward Holdings	0.14	30/04/2026

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