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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
NCLH	Norwegian Cruise Line Holdings Ltd	0.13	29/04/2026
FLG	Flagstar Bank National Association	0.13	29/04/2026
CRC	California Resources Corp	0.13	29/04/2026
POR	Portland General Electric Company	0.13	29/04/2026
EVR	Evercore	0.13	28/04/2026
GOLF	Acushnet Holdings Corp	0.13	29/04/2026
CLF	Cleveland-Cliffs	0.13	29/04/2026
LTH	Life Time Group Holdings	0.13	28/04/2026
BCPC	Balchem Corp	0.13	29/04/2026
CENX	Century Aluminum Company	0.13	28/04/2026
MOS	Mosaic Company (The)	0.13	29/04/2026
GVA	Granite Construction	0.13	29/04/2026
FCN	FTI Consulting	0.13	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.13	29/04/2026
LBRT	Liberty Energy	0.13	29/04/2026
CDE	Coeur Mining	0.13	29/04/2026
ST	Sensata Technologies Holding plc	0.13	29/04/2026
CACC	Credit Acceptance Corp	0.13	29/04/2026
G	Genpact Limited	0.13	29/04/2026
EHC	Encompass Health Corp	0.13	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 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

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.