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:	156.49
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
RJF	Raymond James Financial	0.10	31/12/2025
GT	Goodyear Tire & Rubber Company (The)	0.10	31/12/2025
DORM	Dorman Products	0.10	31/12/2025
PFGC	Performance Food Group Company	0.10	31/12/2025
BYD	Boyd Gaming Corp	0.10	31/12/2025
HFWA	Heritage Financial Corp	0.10	31/12/2025
OPRX	OptimizeRx Corp	0.10	31/12/2025
SIGA	SIGA Technologies	0.10	31/12/2025
ADEA	Adeia	0.10	31/12/2025
CHCO	City Holding Company	0.10	31/12/2025
CMCL	Caledonia Mining Corp	0.10	31/12/2025
BGC	BGC Group	0.10	31/12/2025
BVS	Bioventus	0.10	31/12/2025
STEL	Stellar Bancorp	0.10	31/12/2025
CROX	Crocs	0.10	31/12/2025
MCRI	Monarch Casino & Resort	0.10	31/12/2025
PRDO	Perdoceo Education Corp	0.10	31/12/2025
PLPC	Preformed Line Products Company	0.10	31/12/2025
HWC	Hancock Whitney Corp	0.10	31/12/2025
NTAP	NetApp	0.10	31/12/2025

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