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%:	0.65
資產淨值:	84.52
成立日期:	03/06/2013

分析

市值分佈:

74.20%
大市值

12.95%
中市值

7.80%
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 05:55)

總持有投資項目: 378

0%

100%

10大 (5.16%)

代號	名稱	佔比% ▼	持有日期
UNTY	Unity Bancorp	0.24	28/02/2026
RF	Regions Financial Corp	0.24	28/02/2026
IDXX	IDEXX Laboratories	0.24	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.24	28/02/2026
CEG	Constellation Energy Corp	0.24	28/02/2026
LEVI	Levi Strauss & Co	0.23	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.23	28/02/2026
BLBD	Blue Bird Corp	0.23	28/02/2026
WST	West Pharmaceutical Services	0.23	28/02/2026
NBN	Northeast Bank	0.23	28/02/2026
LNG	Cheniere Energy	0.23	28/02/2026
GRBK	Green Brick Partners	0.23	28/02/2026
EWBC	East West Bancorp	0.23	28/02/2026
CCL	Carnival Corp	0.23	28/02/2026
EBAY	eBay	0.23	28/02/2026
THG	Hanover Insurance Group (The)	0.23	28/02/2026
PHM	Pultegroup	0.23	28/02/2026
UAL	United Airlines Holdings	0.23	28/02/2026
MSI	Motorola Solutions	0.23	28/02/2026
CTAS	Cintas Corp	0.23	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

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.