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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
FIVE	Five Below	0.19	27/02/2026
SANM	Sanmina Corp	0.19	27/02/2026
BPOP	Popular	0.19	27/02/2026
LFUS	Littelfuse	0.19	27/02/2026
OVV	Ovintiv	0.18	27/02/2026
UMBF	UMB Financial Corp	0.18	27/02/2026
OGE	OGE Energy Corp	0.18	27/02/2026
CRL	Charles River Laboratories International	0.18	27/02/2026
DAR	Darling Ingredients	0.18	27/02/2026
MIDD	Middleby Corp	0.18	27/02/2026
PNW	Pinnacle West Capital Corp	0.18	27/02/2026
VMI	Valmont Industries	0.18	27/02/2026
JXN	Jackson Financial	0.18	27/02/2026
TEX	Terex Corp	0.18	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.18	27/02/2026
ARMK	ARAMARK	0.18	27/02/2026
ALV	Autoliv	0.18	27/02/2026
MP	MP Materials Corp	0.18	27/02/2026
WTS	Watts Water Technologies	0.18	27/02/2026
PRIM	Primoris Services Corp	0.17	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

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.