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
SHLS	Shoals Technologies Group	0.09	31/01/2026
WS	Worthington Steel	0.09	31/01/2026
ORKA	Oruka Therapeutics Inc	0.09	31/01/2026
FDP	Fresh Del Monte Produce	0.09	31/01/2026
DOLE	Dole plc	0.09	31/01/2026
COHU	Cohu	0.09	31/01/2026
THR	Thermon Group Holdings	0.09	31/01/2026
FSLY	Fastly	0.09	31/01/2026
WKC	World Kinect Corp	0.09	31/01/2026
PRG	PROG Holdings	0.09	31/01/2026
CTS	CTS Corp	0.09	31/01/2026
DHC	Diversified Healthcare Trust	0.09	31/01/2026
ENOV	Enovis Corp	0.09	31/01/2026
EFC	Ellington Financial	0.09	31/01/2026
APAM	Artisan Partners Asset Management	0.09	31/01/2026
LADR	LADDER CAPITAL Corp	0.09	31/01/2026
THS	Treehouse Foods	0.09	31/12/2025
PRLB	Proto Labs	0.09	31/01/2026
VTOL	Bristow Group	0.09	31/01/2026
HG	Hamilton Insurance Group Ltd	0.08	31/01/2026

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