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%:	0.08
資產淨值:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
CSTM	Constellium SE	0.13	30/06/2026
HCC	Warrior Met Coal	0.13	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.13	30/06/2026
CVSA	Covista Inc.	0.13	30/06/2026
UCB	United Community Banks Inc	0.13	30/06/2026
REZI	Resideo Technologies	0.13	30/06/2026
RELY	Remitly Global	0.13	30/06/2026
TENB	Tenable Holdings	0.13	30/06/2026
LBRT	Liberty Energy	0.13	30/06/2026
CDP	COPT Defense Properties	0.13	30/06/2026
IBOC	International Bancshares Corp	0.13	30/06/2026
EXTR	Extreme Networks	0.13	30/06/2026
USAR	USA Rare Earth Inc	0.13	30/06/2026
PI	Impinj	0.13	30/06/2026
VAL	Valaris Limited	0.13	30/06/2026
MMSI	Merit Medical Systems	0.13	30/06/2026
MHO	M/I Homes	0.13	30/06/2026
URBN	Urban Outfitters	0.12	30/06/2026
INDB	Independent Bank Corp	0.12	30/06/2026
FELE	Franklin Electric Co	0.12	30/06/2026

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

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.