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%:	0.95
資產淨值:	27.31
成立日期:	23/01/2007

分析

市值分佈:

41.24%
大市值

23.15%
中市值

2.53%
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: 579

0%

100%

10大 (4.03%)

代號	名稱	佔比% ▼	持有日期
HNI	HNI Corp	0.14	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.14	27/02/2026
RUN	Sunrun	0.14	27/02/2026
KMT	Kennametal	0.14	27/02/2026
BCC	Boise Cascade Company	0.14	27/02/2026
FHB	First Hawaiian	0.14	27/02/2026
INSW	International Seaways	0.14	27/02/2026
WU	Western Union Company (The)	0.14	27/02/2026
OPLN	OPENLANE, Inc.	0.13	27/02/2026
BXMT	Blackstone Mortgage Trust	0.13	27/02/2026
NMIH	NMI Holdings	0.13	27/02/2026
BOH	Bank of Hawaii Corp	0.13	27/02/2026
SBCF	Seacoast Banking Corp	0.13	27/02/2026
QTWO	Q2 Holdings	0.13	27/02/2026
MGEE	MGE Energy	0.13	27/02/2026
CAKE	Cheesecake Factory	0.13	27/02/2026
ACMR	ACM Research	0.13	27/02/2026
WAY	Waystar Holding Corp	0.13	27/02/2026
RRR	Red Rock Resorts	0.13	27/02/2026
PTEN	Patterson-UTI Energy	0.13	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 26 27 28 29

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.