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%:	0.06
資產淨值:	2,401.98
成立日期:	22/05/2000

分析

市值分佈:

63.91%
大市值

32.92%
中市值

2.95%
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 06:07)

總持有投資項目: 603

0%

100%

10大 (5.82%)

代號	名稱	佔比% ▼	持有日期
POWL	Powell Industries Inc.	0.44	29/04/2026
CE	Celanese Corporation	0.43	29/04/2026
SM	SM Energy Company	0.43	29/04/2026
ETSY	Etsy Inc	0.42	29/04/2026
ECG	Everus Construction Group Inc.	0.41	29/04/2026
TRNO	Terreno Realty Corp	0.41	29/04/2026
GKOS	Glaukos Corp	0.41	29/04/2026
PLXS	Plexus Corp	0.41	29/04/2026
KRYS	Krystal Biotech	0.41	29/04/2026
AROC	Archrock	0.40	29/04/2026
NE	Noble Corporation plc A	0.40	27/04/2026
EPRT	Essential Properties Realty Trust	0.40	29/04/2026
RHP	Ryman Hospitality Properties	0.39	29/04/2026
IBP	Installed Building Products	0.39	29/04/2026
EAT	Brinker International	0.39	29/04/2026
BTSG	BrightSpring Health Services	0.39	29/04/2026
GTES	Gates Industrial Corp	0.38	29/04/2026
PAYC	Paycom Software	0.38	29/04/2026
LNC	Lincoln National Corp	0.38	29/04/2026
JBTM	JBT Marel Corporation	0.38	29/04/2026

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

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.