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:	29.34
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
KR	Kroger Co (The)	0.37	27/02/2026
ED	Consolidated Edison	0.37	27/02/2026
KMX	CarMax	0.37	27/02/2026
DINO	HF Sinclair Corp	0.37	27/02/2026
TMHC	Taylor Morrison Home Corp	0.37	27/02/2026
LEN	Lennar Corp	0.37	27/02/2026
GVA	Granite Construction	0.37	27/02/2026
SIRI	SiriusXM Holdings Inc	0.37	27/02/2026
ATO	Atmos Energy Corp	0.37	27/02/2026
ROAD	Construction Partners	0.37	27/02/2026
PEG	Public Service Enterprise Group	0.37	27/02/2026
NRG	NRG Energy	0.36	27/02/2026
DHI	DR Horton	0.36	27/02/2026
PNW	Pinnacle West Capital Corp	0.36	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.36	27/02/2026
ACI	Albertsons Companies	0.36	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.36	27/02/2026
CNM	Core & Main	0.36	27/02/2026
CMS	CMS Energy Corp	0.36	27/02/2026
HBAN	Huntington Bancshares	0.36	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.