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%:	0.85
資產淨值:	33.58
成立日期:	06/01/2023

分析

市值分佈:

58.18%
大市值

21.81%
中市值

12.02%
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 05:57)

總持有投資項目: 143

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
VTR	Ventas	0.82	27/02/2026
ALRS	Alerus Financial Corp	0.82	27/02/2026
REG	Regency Centers Corp	0.82	27/02/2026
ATI	ATI	0.81	27/02/2026
AAMI	Acadian Asset Management Inc	0.80	27/02/2026
USB	US Bancorp	0.80	27/02/2026
HUBS	HUBSPOT	0.80	27/02/2026
C	Citigroup	0.79	27/02/2026
JXN	Jackson Financial	0.79	27/02/2026
TRN	Trinity Industries	0.78	27/02/2026
RLJ	RLJ Lodging Trust	0.78	27/02/2026
ELS	Equity Lifestyle Properties	0.77	27/02/2026
EGBN	Eagle Bancorp	0.77	27/02/2026
LIND	Lindblad Expeditions Holdings	0.77	27/02/2026
RSVR	Reservoir Media	0.76	27/02/2026
WEX	WEX	0.76	27/02/2026
LIF	Life360 Inc Common Stock	0.76	27/02/2026
WK	Workiva	0.74	27/02/2026
ESS	Essex Property Trust	0.74	27/02/2026
HAFC	Hanmi Financial Corp	0.73	27/02/2026

1 2 3 4 5 6 7 8

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.