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
HCC	Warrior Met Coal	0.15	31/01/2026
SSRM	SSR Mining	0.15	31/01/2026
SLAB	Silicon Laboratories	0.15	31/01/2026
MGY	Magnolia Oil & Gas Corp	0.15	31/01/2026
RIG	Transocean Ltd	0.15	31/01/2026
TCBI	Texas Capital Bancshares	0.15	31/01/2026
BDC	Belden	0.15	31/01/2026
PECO	Phillips Edison & Company	0.15	31/01/2026
ABG	Asbury Automotive Group	0.15	31/01/2026
ANF	Abercrombie & Fitch Co	0.15	31/01/2026
EBC	Eastern Bankshares	0.15	31/01/2026
ACHR	Archer Aviation	0.15	31/01/2026
ASB	Associated Banc-Corp	0.15	31/01/2026
EOSE	Eos Energy Enterprises	0.15	31/01/2026
ITRI	Itron	0.14	31/01/2026
NE	Noble Corporation plc A	0.14	31/01/2026
TMDX	TransMedics Group	0.14	31/01/2026
TDS	Telephone and Data Systems	0.14	31/01/2026
ACIW	ACI Worldwide	0.14	31/01/2026
LNTH	Lantheus Holdings	0.14	31/01/2026

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