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%:	0.14
資產淨值:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
NWBI	Northwest Bancshares	0.01	27/02/2026
WHR	Whirlpool Corp	0.01	27/02/2026
SLVM	Sylvamo Corp	0.01	27/02/2026
CECO	CECO Environmental Corp	0.01	27/02/2026
NWL	Newell Brands	0.01	27/02/2026
AGIO	Agios Pharmaceuticals	0.01	27/02/2026
APAM	Artisan Partners Asset Management	0.01	27/02/2026
PLPC	Preformed Line Products Company	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
WINA	Winmark Corp	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
CRAI	CRA International	0.01	27/02/2026
DCO	Ducommun	0.01	27/02/2026
APLS	Apellis Pharmaceuticals	0.01	27/02/2026
LEG	Leggett & Platt	0.01	27/02/2026
ARCB	ArcBest Corp	0.01	27/02/2026
CNS	Cohen & Steers	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
BUSE	First Busey Corp	0.01	27/02/2026
LSTR	Landstar System	0.01	27/02/2026

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 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115

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.