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
ABG	Asbury Automotive Group	0.26	31/03/2026
PTEN	Patterson-UTI Energy	0.26	31/03/2026
INDB	Independent Bank Corp	0.26	31/03/2026
ASO	Academy Sports and Outdoors	0.26	31/03/2026
SKYW	SkyWest	0.26	31/03/2026
ACA	Arcosa	0.25	31/03/2026
UNF	Unifirst Corp	0.25	31/03/2026
FULT	Fulton Financial Corp	0.25	31/03/2026
OKLO	Oklo Inc.	0.25	31/03/2026
TCBI	Texas Capital Bancshares	0.25	31/03/2026
HP	Helmerich & Payne	0.24	31/03/2026
IRT	Independence Realty Trust	0.24	31/03/2026
WSFS	WSFS Financial Corp	0.24	31/03/2026
CNR	Core Natural Resources Inc	0.24	31/03/2026
CDP	COPT Defense Properties	0.24	31/03/2026
CRGY	Crescent Energy Company	0.24	31/03/2026
BNL	Broadstone Net Lease	0.24	31/03/2026
LIVN	LivaNova PLC	0.24	31/03/2026
JBTM	JBT Marel Corporation	0.24	31/03/2026
TPC	Tutor Perini Corp	0.24	31/03/2026

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