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%:	0.47
資產淨值:	48.37
成立日期:	27/02/2017

分析

市值分佈:

30.56%
大市值

34.12%
中市值

22.94%
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： 13/06/2026 05:50)

總持有投資項目: 472

0%

100%

10大 (6.60%)

代號	名稱	佔比% ▼	持有日期
RNST	Renasant Corp	0.20	30/04/2026
MCY	Mercury General Corp	0.20	30/04/2026
PGEN	Precigen	0.20	30/04/2026
KOS	Kosmos Energy Ltd	0.20	30/04/2026
VREX	Varex Imaging Corp	0.20	30/04/2026
NNI	Nelnet	0.20	30/04/2026
IRT	Independence Realty Trust	0.20	30/04/2026
DAN	Dana	0.20	30/04/2026
CALY	Callaway Golf Company	0.20	30/04/2026
BKH	Black Hills Corp	0.20	30/04/2026
WTTR	Select Water Solutions	0.20	30/04/2026
LXP	LXP Industrial Trust	0.20	30/04/2026
TE	T1 Energy Inc.	0.20	30/04/2026
ICFI	ICF International	0.20	30/04/2026
SFNC	Simmons First National Corp	0.20	30/04/2026
THRM	Gentherm	0.20	30/04/2026
APOG	Apogee Enterprises	0.20	30/04/2026
SFBS	ServisFirst Bancshares	0.20	30/04/2026
XHR	Xenia Hotels & Resorts	0.20	30/04/2026
MDU	MDU Resources Group	0.19	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

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.