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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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
OI	O-I Glass	0.04	31/08/2026
HLF	Herbalife Ltd	0.04	31/08/2026
ANAB	AnaptysBio	0.04	31/08/2026
ECVT	Ecovyst	0.04	31/08/2026
UFCS	United Fire Group	0.04	31/07/2026
UVE	Universal Insurance Hldg	0.03	31/07/2026
LILAK	Liberty Latin America Ltd	0.03	31/08/2026
SGRY	Surgery Partners	0.03	31/08/2026
EOSE	Eos Energy Enterprises	0.03	31/08/2026
CRAI	CRA International	0.03	31/08/2026
BRSL	Brightstar Lottery PLC	0.03	31/08/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	31/08/2026
TRS	TriMas Corp	0.03	31/07/2026
LADR	LADDER CAPITAL Corp	0.03	31/07/2026
NPKI	NPK International Inc	0.03	31/08/2026
DEA	Easterly Government Properties	0.03	31/08/2026
DOLE	Dole plc	0.03	31/08/2026
CFFN	Capitol Federal Financial	0.03	31/07/2026
UPWK	Upwork	0.03	31/08/2026
AESI	Atlas Energy Solutions	0.03	31/08/2026

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