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:	136.02
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
STBA	S&T Bancorp	0.24	31/12/2025
SON	Sonoco Products Company	0.24	31/12/2025
WFRD	Weatherford International plc	0.24	31/12/2025
AMGN	Amgen	0.24	31/12/2025
BBWI	Bath & Body Works	0.23	31/12/2025
HPE	Hewlett Packard Enterprise Company	0.23	31/12/2025
NCLH	Norwegian Cruise Line Holdings Ltd	0.23	31/12/2025
CTRA	Coterra Energy	0.23	31/12/2025
BIIB	Biogen	0.23	31/12/2025
FFBC	First Financial Bancorp	0.23	31/12/2025
LKQ	LKQ Corp	0.23	31/12/2025
IRWD	Ironwood Pharmaceuticals	0.23	31/12/2025
OZK	Bank OZK	0.23	31/12/2025
TMHC	Taylor Morrison Home Corp	0.23	31/12/2025
ALL	Allstate Corp (The)	0.23	31/12/2025
FCX	Freeport-McMoran	0.23	31/12/2025
CAG	Conagra Brands	0.22	31/12/2025
CE	Celanese Corporation	0.22	31/12/2025
VLY	Valley National Bancorp	0.22	31/12/2025
DAL	Delta Air Lines	0.22	31/12/2025

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