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:	156.85
成立日期:	13/02/2018

分析

市值分佈:

59.40%
大市值

13.35%
中市值

8.02%
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： 28/02/2026 07:20)

總持有投資項目: 441

0%

100%

10大 (8.71%)

代號	名稱	佔比% ▼	持有日期
LOPE	Grand Canyon Education	0.13	31/12/2025
RL	Ralph Lauren Corp	0.13	31/12/2025
VIRT	Virtu Financial Inc	0.13	31/12/2025
REPX	Riley Exploration Permian	0.13	31/12/2025
RYZ	Ryerson Holding Corporation	0.13	31/12/2025
SANM	Sanmina Corp	0.13	31/12/2025
CRBG	Corebridge Financial	0.13	31/12/2025
TCBI	Texas Capital Bancshares	0.13	31/12/2025
MTDR	Matador Resources Company	0.13	31/12/2025
BLX	Banco Latinoamericano de Comercio Exterior SA	0.13	31/12/2025
EFSC	Enterprise Financial Services Corp	0.12	31/12/2025
HSIC	Henry Schein	0.12	31/12/2025
ADT	ADT	0.12	31/12/2025
FCFS	FirstCash Holdings	0.12	31/12/2025
SCSC	ScanSource	0.12	31/12/2025
WABC	Westamerica Bancorporation	0.12	31/12/2025
DHT	DHT Holdings	0.12	31/12/2025
MOV	Movado Group	0.12	31/12/2025
KD	Kyndryl Holdings	0.12	31/12/2025
ETD	Ethan Allen Interiors	0.12	31/12/2025

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