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%:	0.13
資產淨值:	144.31
成立日期:	13/02/2018

分析

市值分佈:

65.22%
大市值

15.60%
中市值

10.60%
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 06:09)

總持有投資項目: 546

0%

100%

10大 (9.11%)

代號	名稱	佔比% ▼	持有日期
RNR	RenaissanceRe Holdings Ltd	0.14	31/03/2026
AN	AutoNation	0.14	31/03/2026
ECPG	Encore Capital Group	0.14	31/12/2025
CALY	Callaway Golf Company	0.14	31/03/2026
UMBF	UMB Financial Corp	0.14	31/03/2026
NWL	Newell Brands	0.14	31/03/2026
FCF	First Commonwealth Financial Corp	0.14	31/03/2026
RRC	Range Resources Corp	0.13	31/03/2026
CZR	Caesars Entertainment	0.13	31/03/2026
SJM	The J.M. Smucker Company	0.13	31/03/2026
EXE	Expand Energy Corporation	0.13	31/03/2026
UPS	United Parcel Service	0.13	31/03/2026
NRDS	NerdWallet	0.13	31/03/2026
EG	Everest Group Ltd	0.13	31/03/2026
IFF	International Flavors & Fragrances, Inc.	0.13	31/03/2026
BLMN	Bloomin' Brands	0.13	31/03/2026
TXT	Textron	0.13	31/03/2026
DCOM	Dime Community Bancshares	0.13	31/03/2026
UNFI	United Natural Foods	0.13	31/03/2026
SMP	Standard Motor Products	0.13	31/03/2026

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