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%:	0.08
資產淨值:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ITRI	Itron	0.14	31/08/2026
URBN	Urban Outfitters	0.14	31/07/2026
SKT	Tanger	0.14	31/08/2026
CVCO	Cavco Industries	0.14	31/07/2026
ITGR	Integer Holdings Corp	0.13	31/08/2026
HP	Helmerich & Payne	0.13	31/08/2026
XMTR	Xometry	0.13	31/08/2026
WSFS	WSFS Financial Corp	0.13	31/07/2026
ICUI	ICU Medical	0.13	31/08/2026
UCB	United Community Banks Inc	0.13	31/08/2026
TCBI	Texas Capital Bancshares	0.13	31/08/2026
YOU	Clear Secure	0.13	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.13	31/08/2026
KTB	Kontoor Brands	0.13	31/08/2026
CHEF	Chefs' Warehouse (The)	0.13	31/08/2026
CDP	COPT Defense Properties	0.13	31/08/2026
DIOD	Diodes	0.13	31/08/2026
MARA	MARA Holdings Inc	0.13	31/08/2026
WK	Workiva	0.13	31/08/2026
INSW	International Seaways	0.13	31/08/2026

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