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
CCSI	Consensus Cloud Solutions	0.13	31/12/2025
CRGY	Crescent Energy Company	0.13	31/12/2025
AMTB	Amerant Bancorp	0.13	31/12/2025
ATKR	Atkore	0.13	31/12/2025
TK	Teekay Corporation Ltd	0.13	31/12/2025
OI	O-I Glass	0.13	31/12/2025
PVH	PVH Corp	0.13	31/12/2025
SLVM	Sylvamo Corp	0.13	31/12/2025
IFF	International Flavors & Fragrances, Inc.	0.13	31/12/2025
SCHL	Scholastic Corp	0.13	31/12/2025
TALO	Talos Energy	0.12	31/12/2025
HOMB	Home BancShares	0.12	31/12/2025
NAVI	Navient Corp	0.12	31/12/2025
NTB	Bank of NT Butterfield & Son Limited (The)	0.12	31/12/2025
UNFI	United Natural Foods	0.12	31/12/2025
DCOM	Dime Community Bancshares	0.12	31/12/2025
JEF	Jefferies Financial Group	0.12	31/12/2025
CZR	Caesars Entertainment	0.12	31/12/2025
RRX	Regal Rexnord Corp	0.12	31/12/2025
ZUMZ	Zumiez	0.12	31/12/2025

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