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
MBIN	Merchants Bancorp	0.12	31/12/2025
NWBI	Northwest Bancshares	0.12	31/12/2025
DELL	Dell Technologies	0.12	31/12/2025
AMAL	Amalgamated Financial Corp	0.12	31/12/2025
USNA	USANA Health Sciences	0.12	31/12/2025
SPB	Spectrum Brands Holdings	0.12	31/12/2025
ZBH	Zimmer Biomet Holdings	0.12	31/12/2025
ENOV	Enovis Corp	0.12	31/12/2025
AMCR	Amcor plc	0.12	31/12/2025
XPER	Xperi	0.12	31/12/2025
CFFN	Capitol Federal Financial	0.12	31/12/2025
WMK	Weis Markets	0.12	31/12/2025
TDOC	Teladoc Health	0.12	31/12/2025
PFS	Provident Financial Services	0.12	31/12/2025
CMCO	Columbus McKinnon Corp	0.12	31/12/2025
CATY	Cathay General Bancorp	0.12	31/12/2025
ORI	Old Republic International Corp	0.12	31/12/2025
CAH	Cardinal Health	0.12	31/12/2025
UBSI	United Bankshares	0.12	31/12/2025
SWK	Stanley Black & Decker	0.12	31/12/2025

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