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%:	0.38
資產淨值:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
GNW	Genworth Financial	0.14	28/04/2026
CXW	CoreCivic	0.14	28/04/2026
SBCF	Seacoast Banking Corp	0.14	28/04/2026
HOV	Hovnanian Enterprises	0.14	28/04/2026
ATEN	A10 Networks	0.14	28/04/2026
TNC	Tennant Company	0.13	28/04/2026
CRMD	CorMedix	0.13	28/04/2026
LXP	LXP Industrial Trust	0.13	28/04/2026
MBC	MasterBrand	0.13	28/04/2026
ECVT	Ecovyst	0.13	28/04/2026
EMBC	Embecta Corp	0.13	28/04/2026
SKWD	Skyward Specialty Insurance Group	0.13	28/04/2026
EXTR	Extreme Networks	0.13	28/04/2026
HIW	Highwoods Properties	0.13	28/04/2026
UVE	Universal Insurance Hldg	0.13	28/04/2026
GEO	GEO Group (The)	0.13	28/04/2026
STBA	S&T Bancorp	0.13	28/04/2026
KAI	Kadant	0.13	28/04/2026
GCMG	GCM Grosvenor	0.13	28/04/2026
ANDE	Andersons	0.13	28/04/2026

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

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.