經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Research Affiliates Deletions ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	31.18
成立日期:	09/09/2024

分析

市值分佈:

58.89%
大市值

15.89%
中市值

3.14%
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: 132

100%

10大 (19.87%)

代號	名稱	佔比% ▼	持有日期
AES	AES Corp	0.71	30/04/2026
SNDR	Schneider National	0.71	30/04/2026
HE	Hawaiian Electric Industries	0.71	30/04/2026
CRL	Charles River Laboratories International	0.69	30/04/2026
SHC	Sotera Health Company	0.66	30/04/2026
SM	SM Energy Company	0.66	30/04/2026
ALLY	Ally Financial	0.65	30/04/2026
OMCL	Omnicell	0.65	30/04/2026
QRVO	Qorvo	0.64	30/04/2026
OLN	Olin Corp	0.64	30/04/2026
SWK	Stanley Black & Decker	0.63	30/04/2026
CPRI	Capri Holdings Limited	0.63	30/04/2026
AKAM	Akamai Technologies	0.62	30/04/2026
PPLI	People Incorporated	0.61	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.61	30/04/2026
SMG	Scotts Miracle-Gro Company (The)	0.61	30/04/2026
WLK	Westlake Corp	0.61	30/04/2026
SIRI	SiriusXM Holdings Inc	0.61	30/04/2026
MGM	MGM Resorts International	0.60	30/04/2026
TDC	TERADATA Corp	0.59	30/04/2026

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