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:	102.16
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
FSS	Federal Signal Corp	0.21	31/01/2026
CWST	Casella Waste Systems	0.20	31/01/2026
PCVX	Vaxcyte	0.20	31/01/2026
TRNO	Terreno Realty Corp	0.20	31/01/2026
LEU	Centrus Energy Corp	0.20	31/10/2025
PIPR	Piper Sandler Companies	0.19	31/01/2026
VLY	Valley National Bancorp	0.19	31/01/2026
EPRT	Essential Properties Realty Trust	0.19	31/01/2026
UFPI	UFP Industries	0.19	31/01/2026
ESNT	Essent Group Ltd	0.19	31/01/2026
MIR	Mirion Technologies	0.19	31/01/2026
PL	Planet Labs PBC	0.19	31/01/2026
TXNM	TXNM Energy Inc	0.19	31/01/2026
ESE	ESCO Technologies	0.19	31/01/2026
UBSI	United Bankshares	0.19	31/01/2026
PTCT	PTC Therapeutics	0.19	31/01/2026
TMHC	Taylor Morrison Home Corp	0.19	31/01/2026
RHP	Ryman Hospitality Properties	0.19	31/01/2026
HWC	Hancock Whitney Corp	0.19	31/01/2026
RGTI	Rigetti Computing	0.19	31/01/2026

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 88 89 90 91 92 93 94 95 96 97 98

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.