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:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
AFG	American Financial Group	0.31	27/02/2026
CDE	Coeur Mining	0.30	27/02/2026
GNRC	Generac Holdings	0.30	27/02/2026
VAL	Valaris Limited	0.30	27/02/2026
ENPH	Enphase Energy	0.30	27/02/2026
VNO	Vornado Realty Trust	0.30	27/02/2026
AOS	AO Smith Corp	0.30	27/02/2026
MGM	MGM Resorts International	0.30	27/02/2026
INGM	Ingram Micro Holding Corp	0.29	27/02/2026
WTFC	Wintrust Financial Corp	0.29	27/02/2026
GHC	Graham Holdings Company	0.29	27/02/2026
BJ	BJs Wholesale Club Holdings	0.29	27/02/2026
VOYA	Voya Financial	0.28	27/02/2026
SF	Stifel Financial Corp	0.28	27/02/2026
BYD	Boyd Gaming Corp	0.28	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.28	27/02/2026
TTC	Toro Company (The)	0.28	27/02/2026
MHK	Mohawk Industries	0.28	27/02/2026
CAR	Avis Budget Group	0.28	27/02/2026
ONB	Old National Bancorp	0.28	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

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.