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
SPNT	SiriusPoint Ltd	0.13	31/01/2026
STC	Stewart Information Services Corp	0.13	31/01/2026
NWBI	Northwest Bancshares	0.13	31/01/2026
BHE	Benchmark Electronics	0.13	31/01/2026
HLMN	Hillman Solutions Corp	0.13	31/01/2026
VECO	Veeco Instruments	0.13	31/01/2026
MD	Pediatrix Medical Group	0.13	31/01/2026
HMN	Horace Mann Educators Corp	0.12	31/01/2026
ERAS	Erasca	0.12	31/01/2026
NHC	National Healthcare Corp	0.12	31/01/2026
UCTT	Ultra Clean Holdings	0.12	31/01/2026
GEF	Greif	0.12	31/01/2026
HNI	HNI Corp	0.12	31/01/2026
OFG	OFG Bancorp	0.12	31/01/2026
OI	O-I Glass	0.12	31/01/2026
RUSHA	Rush Enterprises	0.12	31/01/2026
ROG	Rogers Corp	0.12	31/01/2026
STEL	Stellar Bancorp	0.12	31/01/2026
HTO	H2O America	0.12	31/01/2026
WERN	Werner Enterprises	0.12	31/01/2026

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