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
WAY	Waystar Holding Corp	0.09	31/01/2026
PFSI	PennyMac Financial Services	0.09	31/01/2026
KLIC	Kulicke and Soffa Industries	0.09	31/01/2026
SBCF	Seacoast Banking Corp	0.09	31/01/2026
CGON	CG Oncology	0.09	31/01/2026
FFBC	First Financial Bancorp	0.09	31/01/2026
LXP	LXP Industrial Trust	0.09	31/01/2026
SXI	Standex International Corp	0.09	31/01/2026
AAP	Advance Auto Parts Inc.	0.09	31/01/2026
HURN	Huron Consulting Group	0.09	31/01/2026
DNLI	Denali Therapeutics	0.09	31/01/2026
STNG	Scorpio Tankers	0.09	31/01/2026
GTX	Garrett Motion	0.09	31/01/2026
MTRN	Materion Corp	0.09	31/01/2026
PFS	Provident Financial Services	0.09	31/01/2026
HUBG	Hub Group	0.09	31/01/2026
OSCR	Oscar Health	0.09	31/01/2026
TPH	Tri Pointe Homes	0.09	31/01/2026
AWR	American States Water Company	0.09	31/01/2026
DNOW	DNOW	0.09	31/01/2026

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