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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
TOWN	TowneBank	0.05	29/04/2026
FUL	HB Fuller Company	0.05	29/04/2026
BILL	BILL Holdings	0.05	29/04/2026
FIBK	First Interstate BancSystem	0.05	29/04/2026
INSW	International Seaways	0.05	29/04/2026
SIG	Signet Jewelers Limited	0.05	29/04/2026
BKD	Brookdale Senior Living	0.05	29/04/2026
DNTH	Dianthus Therapeutics	0.05	29/04/2026
WSBC	WesBanco	0.05	29/04/2026
ELF	elf Beauty	0.05	29/04/2026
BOH	Bank of Hawaii Corp	0.05	29/04/2026
OLN	Olin Corp	0.05	29/04/2026
EEFT	Euronet Worldwide	0.05	29/04/2026
WU	Western Union Company (The)	0.05	27/04/2026
FRPT	Freshpet	0.05	29/04/2026
HAYW	Hayward Holdings	0.05	29/04/2026
NMIH	NMI Holdings	0.05	29/04/2026
SLG	SL Green Realty Corp	0.05	29/04/2026
SBCF	Seacoast Banking Corp	0.05	29/04/2026
BTU	Peabody Energy Corp	0.05	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 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77

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.