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%:	1.13
資產淨值:	10.92
成立日期:	01/03/1988

分析

市值分佈:

36.17%
大市值

22.74%
中市值

7.26%
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： 28/02/2026 07:20)

總持有投資項目: 22

0%

100%

10大 (42.06%)

代號	名稱	佔比% ▼	持有日期
HP	Helmerich & Payne	4.69	31/12/2025
MJDLF	Major Drilling Group International Inc.	4.64	31/12/2025
FHI	Federated Hermes	4.39	31/12/2025
RS	Reliance	4.27	31/12/2025
XOM	Exxon Mobil Corp	4.19	31/12/2025
CALM	Cal-Maine Foods	4.15	31/12/2025
BKE	Buckle (The)	4.09	31/12/2025
PSYTF	Pason Systems Inc.	4.07	31/12/2025
APAM	Artisan Partners Asset Management	3.79	31/12/2025
CKNHF	Clarkson Horace Plc	3.76	31/12/2025
WLK	Westlake Corp	3.60	31/12/2025
THO	Thor Industries	3.39	31/12/2025
AEM	Agnico Eagle Mines Ltd	3.24	31/12/2025
AJMPF	Ashmore Group Plc.	2.48	31/12/2025
PAAS	Pan American Silver Corp	2.43	31/12/2025
KW	Kennedy-Wilson Holdings	2.36	31/12/2025
FRPH	FRP Holdings	2.14	31/12/2025
MMI	Marcus & Millichap	1.61	31/12/2025
SND	Smart Sand	1.04	31/12/2025
GNTX	Gentex Corp	0.97	31/12/2025

1 2

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.