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
GPN	Global Payments	0.07	31/03/2026
THG	Hanover Insurance Group (The)	0.07	31/03/2026
QCRH	QCR Holdings	0.07	31/03/2026
AMG	Affiliated Managers Group	0.07	31/03/2026
PRGO	Perrigo Company PLC	0.07	31/03/2026
WSFS	WSFS Financial Corp	0.07	31/03/2026
THC	Tenet Healthcare Corp	0.06	31/03/2026
ALKS	Alkermes plc	0.06	31/03/2026
UVSP	Univest Financial Corp	0.06	31/12/2025
OSK	Oshkosh Corp	0.06	31/03/2026
ZBRA	Zebra Technologies Corp	0.06	31/03/2026
BANR	Banner Corp	0.06	31/03/2026
CNMD	CONMED Corp	0.06	31/03/2026
AMPH	Amphastar Pharmaceuticals	0.06	31/03/2026
EEFT	Euronet Worldwide	0.06	31/03/2026
SFIX	Stitch Fix	0.06	31/03/2026
HRTG	Heritage Insurance Holdings	0.06	31/03/2026
THRM	Gentherm	0.06	31/03/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.06	31/12/2025
SIGI	Selective Insurance Group	0.06	31/03/2026

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