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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
IOSP	Innospec	0.12	31/03/2026
GTY	Getty Realty Corp	0.12	31/03/2026
KWR	Quaker Houghton	0.12	31/03/2026
STEL	Stellar Bancorp	0.12	31/03/2026
SMA	Smartstop Self Storage REIT Inc	0.12	31/03/2026
DCO	Ducommun	0.12	31/03/2026
VVX	V2X	0.11	31/03/2026
SPB	Spectrum Brands Holdings	0.11	31/03/2026
AMR	Alpha Metallurgical Resources	0.11	31/03/2026
NNI	Nelnet	0.11	31/03/2026
CXW	CoreCivic	0.11	31/03/2026
HLMN	Hillman Solutions Corp	0.11	31/03/2026
BORR	Borr Drilling Limited	0.11	31/03/2026
DYN	Dyne Therapeutics	0.11	31/03/2026
LC	LendingClub Corp	0.11	31/03/2026
ZD	Ziff Davis	0.11	31/03/2026
GEF	Greif	0.11	31/03/2026
EFOR	Everforth, Inc.	0.11	31/03/2026
CENTA	Central Garden & Pet Company	0.11	31/03/2026
GBX	Greenbrier Companies (The)	0.11	31/03/2026

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