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
RDN	Radian Group	0.14	31/01/2026
SBRA	Sabra Health Care REIT	0.14	31/01/2026
SKY	Champion Homes Inc	0.14	31/01/2026
REZI	Resideo Technologies	0.14	31/01/2026
LTH	Life Time Group Holdings	0.14	31/01/2026
CSW	CSW Industrials Inc	0.14	31/01/2026
BTSG	BrightSpring Health Services	0.14	31/01/2026
LAUR	Laureate Education	0.14	31/01/2026
GPI	Group 1 Automotive	0.14	31/01/2026
CRSP	CRISPR Therapeutics AG	0.14	31/01/2026
BMI	Badger Meter	0.14	31/01/2026
URBN	Urban Outfitters	0.14	31/01/2026
FTDR	Frontdoor	0.14	31/01/2026
BTU	Peabody Energy Corp	0.14	31/01/2026
INDV	Indivior Pharmaceuticals Inc.	0.14	31/01/2026
FFIN	First Financial Bankshares	0.14	31/01/2026
TGTX	TG Therapeutics	0.14	31/01/2026
FOLD	Amicus Therapeutics	0.14	31/01/2026
RUN	Sunrun	0.14	31/01/2026
POWL	Powell Industries	0.14	31/01/2026

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