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:	136.44
成立日期:	13/02/2018

分析

市值分佈:

64.47%
大市值

15.56%
中市值

11.09%
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： 21/02/2026 06:08)

總持有投資項目: 555

0%

100%

10大 (9.40%)

代號	名稱	佔比% ▼	持有日期
CALY	Callaway Golf Company	0.14	31/12/2025
ECPG	Encore Capital Group	0.14	31/12/2025
COTY	COTY	0.14	31/12/2025
FIHL	Fidelis Insurance Holdings Limited	0.13	31/12/2025
PRAA	PRA Group	0.13	31/12/2025
RNR	RenaissanceRe Holdings Ltd	0.13	31/12/2025
LUV	Southwest Airlines Co	0.13	31/12/2025
TXT	Textron	0.13	31/12/2025
FCF	First Commonwealth Financial Corp	0.13	31/12/2025
BAX	Baxter International	0.13	31/12/2025
HVT	Haverty Furniture Companies	0.13	31/12/2025
CSTM	Constellium SE	0.13	31/12/2025
MTCH	Match Group	0.13	31/12/2025
EMBC	Embecta Corp	0.13	31/12/2025
CPRI	Capri Holdings Limited	0.13	31/12/2025
NUS	NuSkin Enterprises	0.13	31/12/2025
EPC	Edgewell Personal Care Company	0.13	31/12/2025
RNST	Renasant Corp	0.13	31/12/2025
MGPI	MGP Ingredients	0.13	31/12/2025
ZD	Ziff Davis	0.13	31/12/2025

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