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
BKU	Bankunited	0.26	28/04/2026
MBIN	Merchants Bancorp	0.26	28/04/2026
ATKR	Atkore	0.26	28/04/2026
NVST	Envista Holdings Corp	0.26	28/04/2026
RELY	Remitly Global	0.25	28/04/2026
COLM	Columbia Sportswear Company	0.25	28/04/2026
DLX	Deluxe Corp	0.25	28/04/2026
UPBD	Upbound Group	0.25	28/04/2026
AZZ	AZZ	0.25	28/04/2026
UNF	Unifirst Corp	0.25	28/04/2026
ARDT	Ardent Health Inc	0.25	28/04/2026
TDW	Tidewater	0.24	28/04/2026
CARG	CarGurus	0.24	28/04/2026
FUL	HB Fuller Company	0.24	28/04/2026
MTX	Minerals Technologies	0.24	28/04/2026
GBX	Greenbrier Companies (The)	0.24	28/04/2026
PBH	Prestige Consumer Healthcare	0.24	28/04/2026
FIBK	First Interstate BancSystem	0.24	28/04/2026
WLY	John Wiley & Sons	0.23	28/04/2026
NTCT	NetScout Systems	0.23	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.