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%:	0.15
資產淨值:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
AGNC	AGNC Investment Corp	0.11	28/02/2026
FLS	Flowserve Corp	0.11	28/02/2026
MOD	Modine Manufacturing Co	0.11	28/02/2026
UNM	Unum Group	0.11	28/02/2026
WBS	Webster Financial Corp	0.11	28/02/2026
SF	Stifel Financial Corp	0.11	28/02/2026
SPXC	SPX Technologies	0.11	28/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.11	28/02/2026
EXEL	Exelixis	0.11	28/02/2026
OSK	Oshkosh Corp	0.11	28/02/2026
APA	APA Corp	0.11	28/02/2026
ARMK	ARAMARK	0.10	28/02/2026
HBM	Hudbay Minerals	0.10	28/02/2026
EHC	Encompass Health Corp	0.10	28/02/2026
ROIV	Roivant Sciences Ltd	0.10	28/02/2026
AIT	Applied Industrial Technologies	0.10	28/02/2026
SZHFF	Sojitz Corp.	0.10	28/02/2026
TTMI	TTM Technologies	0.10	28/02/2026
AR	ANTERO RESOURCES Corp	0.10	28/02/2026
ONTO	Onto Innovation	0.10	28/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128

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.