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
CPRI	Capri Holdings Limited	0.18	31/01/2026
KMT	Kennametal	0.18	31/01/2026
PTEN	Patterson-UTI Energy	0.18	31/01/2026
PBH	Prestige Consumer Healthcare	0.18	31/01/2026
APLE	Apple Hospitality REIT	0.18	31/01/2026
FCPT	Four Corners Property Trust	0.18	31/01/2026
GT	Goodyear Tire & Rubber Company (The)	0.18	31/01/2026
IDYA	IDEAYA Biosciences	0.18	31/01/2026
CVBF	CVB Financial Corp	0.17	31/01/2026
TOWN	TowneBank	0.17	31/01/2026
CBU	Community Financial System Inc	0.17	31/01/2026
WAFD	WaFd	0.17	31/01/2026
ACLS	Axcelis Technologies	0.17	31/01/2026
VC	Visteon Corp	0.17	31/01/2026
UE	Urban Edge Properties	0.17	31/01/2026
GPI	Group 1 Automotive	0.17	31/01/2026
VSH	Vishay Intertechnology	0.17	31/01/2026
PRK	Park National Corp	0.16	31/01/2026
BANC	Banc of California	0.16	31/01/2026
INSW	International Seaways	0.16	31/01/2026

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