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:	167.88
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
STNG	Scorpio Tankers	0.19	31/01/2026
SHOO	Steven Madden Ltd	0.19	31/01/2026
GTX	Garrett Motion	0.19	31/01/2026
LAUR	Laureate Education	0.19	31/01/2026
HUBG	Hub Group	0.19	31/01/2026
TPH	Tri Pointe Homes	0.19	31/01/2026
DNOW	DNOW	0.19	31/01/2026
URBN	Urban Outfitters	0.19	31/01/2026
PBF	PBF Energy	0.19	31/01/2026
ABM	ABM Industries	0.19	31/01/2026
DBRG	DigitalBridge Group	0.19	31/01/2026
DNLI	Denali Therapeutics	0.18	31/01/2026
DIOD	Diodes	0.18	31/01/2026
PHIN	PHINIA	0.18	31/01/2026
VSCO	Victoria's Secret & Co	0.18	31/01/2026
CWT	California Water Service	0.18	31/01/2026
HE	Hawaiian Electric Industries	0.18	31/01/2026
SPHR	Sphere Entertainment Co	0.18	31/01/2026
NMRK	Newmark Group	0.18	31/01/2026
AKR	Acadia Realty Trust	0.18	31/01/2026

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