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%:	0.28
資產淨值:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BRC	Brady Corp	0.11	27/02/2026
WERN	Werner Enterprises	0.11	27/02/2026
BTSG	BrightSpring Health Services	0.11	27/02/2026
FBK	FB Financial Corp	0.11	27/02/2026
SKY	Champion Homes Inc	0.11	27/02/2026
BHE	Benchmark Electronics	0.11	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.11	27/02/2026
HRI	Herc Holdings	0.11	27/02/2026
NBTB	NBT Bancorp	0.11	27/02/2026
TALO	Talos Energy	0.11	27/02/2026
VC	Visteon Corp	0.11	27/02/2026
LIVN	LivaNova PLC	0.11	27/02/2026
CALY	Callaway Golf Company	0.11	27/02/2026
OII	Oceaneering International	0.11	27/02/2026
CUBI	Customers Bancorp	0.11	27/02/2026
PBH	Prestige Consumer Healthcare	0.11	27/02/2026
THG	Hanover Insurance Group (The)	0.11	27/02/2026
EWBC	East West Bancorp	0.11	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.11	27/02/2026
EFSC	Enterprise Financial Services Corp	0.11	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

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.