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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
STRA	Strategic Education	0.13	31/01/2026
LASR	nLIGHT	0.13	31/01/2026
PLAB	Photronics	0.13	31/01/2026
KFY	Korn Ferry	0.13	31/01/2026
ARR	ARMOUR Residential REIT	0.13	31/01/2026
LUNR	Intuitive Machines	0.13	31/01/2026
CSTM	Constellium SE	0.13	31/01/2026
NTCT	NetScout Systems	0.13	31/01/2026
APLD	Applied Digital Corp	0.13	31/01/2026
DHT	DHT Holdings	0.13	31/01/2026
LION	Lionsgate Studios Corp	0.13	31/01/2026
KN	KNOWLES Corp	0.13	31/01/2026
IOSP	Innospec	0.13	31/01/2026
LC	LendingClub Corp	0.13	31/01/2026
NWN	Northwest Natural Holding Company	0.13	31/01/2026
KSS	Kohls Corp	0.13	31/01/2026
COMP	Compass	0.13	31/01/2026
CALY	Callaway Golf Company	0.13	31/01/2026
FCF	First Commonwealth Financial Corp	0.13	31/01/2026
GNL	Global Net Lease	0.13	31/01/2026

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