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
CECO	CECO Environmental Corp	0.19	27/02/2026
RBCAA	Republic Bancorp	0.19	27/02/2026
BCO	Brink's Company (The)	0.19	27/02/2026
TXNM	TXNM Energy Inc	0.19	27/02/2026
GNTX	Gentex Corp	0.19	27/02/2026
ETD	Ethan Allen Interiors	0.19	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.19	27/02/2026
MZTI	The Marzetti Company	0.19	27/02/2026
AEVA	Aeva Technologies Inc	0.19	27/02/2026
WEX	WEX	0.19	27/02/2026
SGRY	Surgery Partners	0.18	27/02/2026
IOSP	Innospec	0.18	27/02/2026
LXP	LXP Industrial Trust	0.18	27/02/2026
FIBK	First Interstate BancSystem	0.18	27/02/2026
SAFT	Safety Insurance Group	0.18	27/02/2026
GSBC	Great Southern Bancorp	0.18	27/02/2026
MTUS	Metallus	0.18	27/02/2026
FNB	FNB Corp	0.18	27/02/2026
HBNC	Horizon Bancorp	0.18	27/02/2026
RYN	Rayonier	0.18	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.