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%:	0.25
資產淨值:	69.91
成立日期:	11/01/2022

分析

市值分佈:

45.27%
大市值

40.95%
中市值

13.54%
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： 05/09/2026 05:51)

總持有投資項目: 1365

0%

100%

10大 (3.25%)

代號	名稱	佔比% ▼	持有日期
HE	Hawaiian Electric Industries	0.16	31/07/2026
WTTR	Select Water Solutions	0.16	31/07/2026
FCF	First Commonwealth Financial Corp	0.15	31/07/2026
TENB	Tenable Holdings	0.15	31/07/2026
NWBI	Northwest Bancshares	0.15	31/07/2026
MAN	ManpowerGroup	0.15	31/08/2026
FIBK	First Interstate BancSystem	0.15	31/07/2026
OLN	Olin Corp	0.15	31/07/2026
LAZ	Lazard	0.15	31/07/2026
LNTH	Lantheus Holdings	0.15	31/08/2026
NEOG	Neogen Corp	0.15	31/07/2026
PRDO	Perdoceo Education Corp	0.15	31/07/2026
PLMR	Palomar Holdings	0.15	31/07/2026
LMAT	LeMaitre Vascular	0.15	31/07/2026
NSIT	Insight Enterprises	0.15	31/07/2026
KMT	Kennametal	0.15	31/08/2026
DBRG	DigitalBridge Group	0.15	31/08/2026
BEAM	Beam Therapeutics	0.15	31/07/2026
DAVE	Dave	0.15	31/07/2026
AAP	Advance Auto Parts Inc.	0.15	31/08/2026

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

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.