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%:	0.70
資產淨值:	29.27
成立日期:	28/02/2022

分析

市值分佈:

92.90%
大市值

--
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: 319

0%

100%

10大 (4.99%)

代號	名稱	佔比% ▼	持有日期
LNC	Lincoln National Corp	0.13	27/02/2026
HWC	Hancock Whitney Corp	0.13	27/02/2026
ABCB	Ameris Bancorp	0.13	27/02/2026
HOMB	Home BancShares	0.13	27/02/2026
FLG	Flagstar Bank National Association	0.12	27/02/2026
FNMA	Fannie Mae	0.12	27/02/2026
MCY	Mercury General Corp	0.12	27/02/2026
APPF	AppFolio	0.12	27/02/2026
OZK	Bank OZK	0.12	27/02/2026
PFSI	PennyMac Financial Services	0.12	27/02/2026
FMCC	Freddie Mac	0.12	27/02/2026
TPG	TPG	0.12	27/02/2026
SOFI	SoFi Technologies	0.12	27/02/2026
OWL	Blue Owl Capital	0.12	27/02/2026
ARES	Ares Management Corp	0.11	27/02/2026
AFRM	Affirm Holdings	0.10	27/02/2026
LPLA	LPL Financial Holdings	0.10	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.10	27/02/2026
SLM	SLM Corp	0.09	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

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.