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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
KAI	Kadant	0.12	31/01/2026
DOCN	DigitalOcean Holdings	0.12	31/01/2026
VSCO	Victoria's Secret & Co	0.12	31/01/2026
FULT	Fulton Financial Corp	0.12	31/01/2026
GHC	Graham Holdings Company	0.12	31/01/2026
PI	Impinj	0.12	31/01/2026
LGND	Ligand Pharmaceuticals	0.12	31/01/2026
AEO	American Eagle Outfitters	0.12	31/01/2026
CVSA	Covista Inc.	0.12	31/01/2026
SIG	Signet Jewelers Limited	0.12	31/01/2026
CALM	Cal-Maine Foods	0.12	31/01/2026
AZZ	AZZ	0.12	31/01/2026
TEX	Terex Corp	0.12	31/01/2026
SKT	Tanger	0.12	31/01/2026
EXPO	Exponent	0.12	31/01/2026
PSMT	PriceSmart	0.12	31/01/2026
ASO	Academy Sports and Outdoors	0.12	31/01/2026
SRRK	Scholar Rock Holding Corp	0.12	31/01/2026
KFY	Korn Ferry	0.12	31/01/2026
PRM	Perimeter Solutions Inc	0.12	31/01/2026

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