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
EQT	EQT Corp	0.13	31/03/2026
NAVI	Navient Corp	0.13	31/03/2026
FIHL	Fidelis Insurance Holdings Limited	0.13	31/03/2026
DHI	DR Horton	0.13	31/03/2026
AXS	Axis Capital Holders Limited	0.13	31/03/2026
RNST	Renasant Corp	0.13	31/03/2026
PCRX	Pacira BioSciences	0.13	31/03/2026
CCSI	Consensus Cloud Solutions	0.13	31/12/2025
HUM	Humana	0.13	31/03/2026
NUS	NuSkin Enterprises	0.13	31/03/2026
TALO	Talos Energy	0.12	31/12/2025
NWBI	Northwest Bancshares	0.12	31/03/2026
HOMB	Home BancShares	0.12	31/12/2025
GT	Goodyear Tire & Rubber Company (The)	0.12	31/03/2026
PNFP	Pinnacle Financial Partners Inc	0.12	31/03/2026
MAT	Mattel	0.12	31/03/2026
PFS	Provident Financial Services	0.12	31/03/2026
UBSI	United Bankshares	0.12	31/03/2026
MATV	Mativ Holdings	0.12	31/03/2026
VRTS	Virtus Investment Partners	0.12	31/03/2026

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