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
CWK	Cushman & Wakefield Ltd.	0.26	31/01/2026
FULT	Fulton Financial Corp	0.26	31/01/2026
MRCY	Mercury Systems	0.26	31/01/2026
UUUU	Energy Fuels	0.26	31/01/2026
GHC	Graham Holdings Company	0.25	31/01/2026
PECO	Phillips Edison & Company	0.25	31/01/2026
AEO	American Eagle Outfitters	0.25	31/01/2026
SIG	Signet Jewelers Limited	0.25	31/01/2026
MGY	Magnolia Oil & Gas Corp	0.25	31/01/2026
TEX	Terex Corp	0.25	31/01/2026
ASO	Academy Sports and Outdoors	0.25	31/01/2026
PRM	Perimeter Solutions Inc	0.25	31/01/2026
KBH	KB Home	0.25	31/01/2026
WSFS	WSFS Financial Corp	0.25	31/01/2026
VAL	Valaris Limited	0.24	31/01/2026
LIVN	LivaNova PLC	0.24	31/01/2026
BKU	Bankunited	0.24	31/01/2026
RNST	Renasant Corp	0.24	31/01/2026
MARA	MARA Holdings Inc	0.24	31/01/2026
TPC	Tutor Perini Corp	0.24	31/01/2026

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