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
TGT	Target Corp	0.12	31/03/2026
FDP	Fresh Del Monte Produce	0.12	31/03/2026
CFFN	Capitol Federal Financial	0.12	31/03/2026
ETSY	Etsy Inc	0.12	31/03/2026
USNA	USANA Health Sciences	0.12	31/12/2025
LNC	Lincoln National Corp	0.12	31/03/2026
TRMK	Trustmark Corp	0.12	31/03/2026
LUV	Southwest Airlines Co	0.12	31/03/2026
FULT	Fulton Financial Corp	0.12	31/03/2026
CPRI	Capri Holdings Limited	0.12	31/03/2026
CATY	Cathay General Bancorp	0.12	31/03/2026
UVV	Universal Corp	0.12	31/03/2026
CMCO	Columbus McKinnon Corp	0.12	31/12/2025
FCNCA	First Citizens BancShares	0.12	31/03/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.12	31/03/2026
KFRC	Kforce Inc.	0.12	31/03/2026
FOXF	Fox Factory Holding Corp	0.12	31/03/2026
ZBH	Zimmer Biomet Holdings	0.12	31/03/2026
CAH	Cardinal Health	0.12	31/03/2026
HVT	Haverty Furniture Companies	0.12	31/03/2026

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