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
CRSP	CRISPR Therapeutics AG	0.30	31/03/2026
ASB	Associated Banc-Corp	0.30	31/03/2026
RIOT	Riot Platforms	0.30	31/03/2026
EBC	Eastern Bankshares	0.29	31/03/2026
TDS	Telephone and Data Systems	0.29	31/03/2026
CIFR	Cipher Digital Inc.	0.29	31/03/2026
MTH	Meritage Homes Corporation	0.29	31/03/2026
FSLY	Fastly	0.28	31/03/2026
NWE	NorthWestern Energy Group	0.28	31/03/2026
AX	Axos Financial	0.28	31/03/2026
BTU	Peabody Energy Corp	0.28	31/03/2026
FLG	Flagstar Bank National Association	0.27	31/03/2026
PBF	PBF Energy	0.27	31/03/2026
TPH	Tri Pointe Homes	0.27	31/03/2026
PECO	Phillips Edison & Company	0.27	31/03/2026
CNO	CNO Financial Group	0.27	31/03/2026
UCB	United Community Banks Inc	0.27	31/03/2026
SANM	Sanmina Corp	0.26	31/03/2026
TEX	Terex Corp	0.26	31/03/2026
DAN	Dana	0.26	31/03/2026

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