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
RLAY	Relay Therapeutics	0.10	31/03/2026
LEU	Centrus Energy Corp	0.10	31/10/2025
HNI	HNI Corp	0.10	31/03/2026
TRN	Trinity Industries	0.09	31/03/2026
WTTR	Select Water Solutions	0.09	31/03/2026
SBH	Sally Beauty Holdings	0.09	31/03/2026
MGEE	MGE Energy	0.09	31/03/2026
APLD	Applied Digital Corp	0.09	31/03/2026
PRLB	Proto Labs	0.09	31/03/2026
DCH	Dauch Corporation	0.09	31/03/2026
FDP	Fresh Del Monte Produce	0.09	31/03/2026
BRSL	Brightstar Lottery PLC	0.09	31/03/2026
LZB	La-Z-Boy	0.09	31/03/2026
VTOL	Bristow Group	0.09	31/03/2026
GRBK	Green Brick Partners	0.09	31/03/2026
HG	Hamilton Insurance Group Ltd	0.09	31/03/2026
KOS	Kosmos Energy Ltd	0.09	31/03/2026
LEG	Leggett & Platt	0.09	31/03/2026
SILA	Sila Realty Trust Inc.	0.09	31/03/2026
IMKTA	Ingles Markets	0.09	31/03/2026

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