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
HY	Hyster-Yale Inc.	0.05	31/12/2025
UCB	United Community Banks Inc	0.05	31/12/2025
MD	Pediatrix Medical Group	0.05	31/12/2025
GSM	Ferroglobe PLC	0.05	31/12/2025
BMRN	BioMarin Pharmaceutical	0.05	31/12/2025
C	Citigroup	0.05	31/12/2025
NBN	Northeast Bank	0.05	31/12/2025
MTW	Manitowoc Company (The)	0.05	31/12/2025
EWCZ	European Wax Center	0.05	31/12/2025
FHN	First Horizon Corp	0.05	31/12/2025
PTEN	Patterson-UTI Energy	0.05	31/12/2025
THFF	First Financial Corporation	0.05	31/12/2025
BVS	Bioventus	0.05	31/12/2025
SEM	SELECT MEDICAL HOLDINGS Corp	0.05	31/12/2025
CPF	Central Pacific Financial Corp	0.04	31/12/2025
CCNE	CNB Financial Corp	0.04	31/12/2025
TMP	Tompkins Financial Corp	0.04	31/12/2025
RS	Reliance	0.04	31/12/2025
LCII	LCI Industries	0.04	31/12/2025
GIS	General Mills	0.04	31/12/2025

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