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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
PJT	PJT Partners	0.11	31/03/2026
MHO	M/I Homes	0.11	31/03/2026
NATL	NCR Atleos Corp	0.11	31/03/2026
KBH	KB Home	0.11	31/03/2026
SPHR	Sphere Entertainment Co	0.11	31/03/2026
BKD	Brookdale Senior Living	0.11	31/03/2026
QLYS	Qualys	0.11	31/03/2026
AAP	Advance Auto Parts Inc.	0.11	31/03/2026
PLMR	Palomar Holdings	0.11	31/03/2026
ACHR	Archer Aviation	0.10	31/03/2026
DIOD	Diodes	0.10	31/03/2026
ICUI	ICU Medical	0.10	31/03/2026
CBU	Community Financial System Inc	0.10	31/03/2026
MARA	MARA Holdings Inc	0.10	31/03/2026
PARR	Par Pacific Holdings	0.10	31/03/2026
RUN	Sunrun	0.10	31/03/2026
OPLN	OPENLANE, Inc.	0.10	31/03/2026
ERAS	Erasca	0.10	31/03/2026
SXI	Standex International Corp	0.10	31/03/2026
BXMT	Blackstone Mortgage Trust	0.10	31/03/2026

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