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:	40.03
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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 05:55)

總持有投資項目: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
MHO	M/I Homes	0.20	27/02/2026
AGIO	Agios Pharmaceuticals	0.20	27/02/2026
FCPT	Four Corners Property Trust	0.20	27/02/2026
TRS	TriMas Corp	0.20	27/02/2026
SKT	Tanger	0.20	27/02/2026
FUL	HB Fuller Company	0.20	27/02/2026
HTH	Hilltop Holdings	0.20	27/02/2026
FR	First Industrial Realty Trust	0.20	27/02/2026
SWX	Southwest Gas Holdings	0.20	27/02/2026
USNA	USANA Health Sciences	0.20	27/02/2026
CCO	Clear Channel Outdoor Holdings	0.20	27/02/2026
NHI	National Health Investors	0.20	27/02/2026
RMR	RMR Group (The)	0.20	27/02/2026
OEC	Orion SA	0.20	27/02/2026
AMTB	Amerant Bancorp	0.20	27/02/2026
BDN	Brandywine Realty Trust	0.20	27/02/2026
WEST	Westrock Coffee Company	0.20	27/02/2026
CMCO	Columbus McKinnon Corp	0.20	27/02/2026
CPK	Chesapeake Utilities	0.20	27/02/2026
CALM	Cal-Maine Foods	0.20	27/02/2026

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

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.