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
BCO	Brink's Company (The)	0.17	31/01/2026
MMS	MAXIMUS	0.17	31/01/2026
HUT	Hut 8 Corp	0.17	31/01/2026
ABCB	Ameris Bancorp	0.17	31/01/2026
MC	Moelis & Company	0.17	31/01/2026
GVA	Granite Construction	0.17	31/01/2026
LMND	Lemonade	0.17	31/01/2026
CORZ	Core Scientific	0.17	31/01/2026
CIFR	Cipher Digital Inc.	0.17	31/01/2026
ROAD	Construction Partners	0.17	31/01/2026
NUVL	Nuvalent	0.17	31/01/2026
JOBY	Joby Aviation	0.17	31/01/2026
UUUU	Energy Fuels	0.16	31/01/2026
SIGI	Selective Insurance Group	0.16	31/01/2026
AROC	Archrock	0.16	31/01/2026
KRG	Kite Realty Group Trust	0.16	31/01/2026
CNX	CNX Resources Corp	0.16	31/01/2026
NPO	Enpro	0.16	31/01/2026
MATX	Matsons	0.16	31/01/2026
VSEC	VSE Corp	0.16	31/01/2026

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