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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
ESNT	Essent Group Ltd	0.14	29/04/2026
TMHC	Taylor Morrison Home Corp	0.14	29/04/2026
CHWY	Chewy	0.14	29/04/2026
MSA	Mine Safety	0.14	29/04/2026
NPO	Enpro	0.14	29/04/2026
ST	Sensata Technologies Holding plc	0.14	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.13	29/04/2026
TFX	Teleflex	0.13	29/04/2026
AAON	AAON	0.13	29/04/2026
RYN	Rayonier	0.13	29/04/2026
PTGX	Protagonist Therapeutics	0.13	29/04/2026
PIPR	Piper Sandler Companies	0.13	29/04/2026
SWX	Southwest Gas Holdings	0.13	29/04/2026
VG	Venture Global Inc	0.13	29/04/2026
NXST	Nexstar Media Group	0.13	29/04/2026
CLF	Cleveland-Cliffs	0.13	29/04/2026
HIMS	Hims & Hers Health	0.13	29/04/2026
POR	Portland General Electric Company	0.13	29/04/2026
TXNM	TXNM Energy Inc	0.13	29/04/2026
ACA	Arcosa	0.13	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

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.