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
FULT	Fulton Financial Corp	0.12	31/12/2025
CSCO	Cisco Systems	0.12	31/12/2025
NVST	Envista Holdings Corp	0.11	31/12/2025
VSTS	Vestis Corp	0.11	31/12/2025
GTM	ZOOMINFO Technologies Inc.	0.11	31/12/2025
TRMK	Trustmark Corp	0.11	31/12/2025
EQT	EQT Corp	0.11	31/12/2025
CMRC	Commerce.com Inc	0.11	31/12/2025
CNOB	ConnectOne Bancorp	0.11	31/12/2025
EHAB	Enhabit	0.11	31/12/2025
FDP	Fresh Del Monte Produce	0.11	31/12/2025
XRAY	DENTSPLY SIRONA	0.11	31/12/2025
EGHT	8x8	0.11	31/12/2025
ORRF	Orrstown Financial Services, Inc.	0.11	31/12/2025
KFRC	Kforce Inc.	0.11	31/12/2025
BXC	BlueLinx Holdings	0.11	31/12/2025
RRC	Range Resources Corp	0.11	31/12/2025
IART	Integra LifeSciences Holdings Corp	0.11	31/12/2025
SAIC	Science Applications International Corp	0.11	31/12/2025
SNX	TD SYNNEX Corp	0.11	31/12/2025

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