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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
CVSA	Covista Inc.	0.14	31/08/2026
BCO	Brink's Company (The)	0.14	31/08/2026
DK	Delek US Holdings	0.14	31/08/2026
BGC	BGC Group	0.14	31/08/2026
NSIT	Insight Enterprises	0.14	31/08/2026
SFBS	Servisfirst Bancshares Inc	0.14	31/08/2026
KFY	Korn Ferry	0.14	31/08/2026
MRX	Marex Group Limited	0.14	31/08/2026
LIVN	LivaNova PLC	0.14	31/08/2026
PSMT	PriceSmart	0.14	31/08/2026
ASB	Associated Banc-Corp	0.14	31/08/2026
FFIN	First Financial Bankshares	0.14	31/08/2026
MTRN	Materion Corp	0.14	31/07/2026
PTEN	Patterson-UTI Energy	0.14	31/08/2026
PJT	PJT Partners	0.14	31/08/2026
BFH	Bread Financial Holdings	0.14	31/07/2026
TENB	Tenable Holdings	0.14	31/08/2026
BOX	BOX	0.14	31/07/2026
UNF	Unifirst Corp	0.14	31/07/2026
NWE	NorthWestern Energy Group	0.14	31/07/2026

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 99 100

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.