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%:	0.25
資產淨值:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
FULT	Fulton Financial Corp	0.11	28/02/2026
UNF	Unifirst Corp	0.11	28/02/2026
RYZ	Ryerson Holding Corporation	0.11	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.11	28/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.11	28/02/2026
AVT	Avnet	0.11	28/02/2026
WKC	World Kinect Corp	0.11	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.11	28/02/2026
RAMP	LiveRamp Holdings	0.11	28/02/2026
COLL	Collegium Pharmaceutical	0.11	28/02/2026
REX	REX American Resources Corp	0.11	28/02/2026
CBU	Community Financial System Inc	0.11	28/02/2026
KRP	Kimbell Royalty Partners LP	0.11	28/02/2026
PLOW	Douglas Dynamics	0.11	28/02/2026
TBBK	Bancorp (The)	0.11	28/02/2026
BRC	Brady Corp	0.11	28/02/2026
WDFC	WD-40 Company	0.11	28/02/2026
PGNY	Progyny	0.11	28/02/2026
NJR	New Jersey Resources Corp	0.11	28/02/2026
NVRI	Enviri Corp	0.11	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.