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:	120.18
成立日期:	24/09/2019

分析

市值分佈:

59.00%
大市值

31.14%
中市值

10.51%
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： 02/05/2026 06:06)

總持有投資項目: 789

0%

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
PFSI	PennyMac Financial Services	0.13	29/04/2026
LXU	LSB Industries	0.13	29/04/2026
PFBC	Preferred Bank	0.12	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.12	29/04/2026
OPY	Oppenheimer Holdings	0.12	29/04/2026
MBIN	Merchants Bancorp	0.12	29/04/2026
VCTR	Victory Capital Holdings	0.12	29/04/2026
WKC	World Kinect Corp	0.12	29/04/2026
APEI	American Public Education	0.12	29/04/2026
ECVT	Ecovyst	0.12	29/04/2026
TGLS	Tecnoglass	0.12	29/04/2026
MHK	Mohawk Industries	0.12	29/04/2026
QDEL	QuidelOrtho Corp	0.12	29/04/2026
BJRI	BJ's Restaurants	0.12	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.12	29/04/2026
ODC	Oil-Dri Corporation Of America	0.12	29/04/2026
PEBO	Peoples Bancorp	0.11	29/04/2026
PAYO	Payoneer Global	0.11	29/04/2026
CTBI	Community Trust Bancorp	0.11	29/04/2026
SRCE	1st Source Corp	0.11	29/04/2026

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

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.