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
NSIT	Insight Enterprises	0.08	31/01/2026
AMR	Alpha Metallurgical Resources	0.08	31/01/2026
MSGE	Madison Square Garden Entertainment Corp	0.08	31/01/2026
VSH	Vishay Intertechnology	0.08	31/01/2026
BL	BlackLine	0.08	31/01/2026
SDRL	Seadrill Limited	0.08	31/01/2026
PRK	Park National Corp	0.08	31/01/2026
VERA	Vera Therapeutics	0.08	31/01/2026
NGVT	Ingevity Corp	0.08	31/01/2026
INSW	International Seaways	0.08	31/01/2026
NOG	Northern Oil and Gas	0.08	31/01/2026
CENX	Century Aluminum Company	0.08	31/01/2026
TRMK	Trustmark Corp	0.08	31/01/2026
FBK	FB Financial Corp	0.08	31/01/2026
PLUG	Plug Power	0.08	31/01/2026
RXO	RXO	0.08	31/01/2026
BBT	Beacon Financial Corporation	0.08	31/01/2026
CURB	Curbline Properties Corp	0.08	31/01/2026
MCY	Mercury General Corp	0.08	31/01/2026
HI	Hillenbrand	0.08	31/12/2025

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