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:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
TTD	Trade Desk (The)	0.01	29/04/2026
LKFN	Lakeland Financial Corp	0.01	29/04/2026
INGM	Ingram Micro Holding Corp	0.01	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/04/2026
FCNCA	First Citizens BancShares	0.01	29/04/2026
TDC	TERADATA Corp	0.01	29/04/2026
UAA	Under Armour	0.01	29/04/2026
CVLT	Commvault Systems	0.01	29/04/2026
CRL	Charles River Laboratories International	0.01	29/04/2026
CORT	Corcept Therapeutics	0.01	29/04/2026
ECL	Ecolab	0.01	29/04/2026
SBSI	Southside Bancshares Inc	0.01	29/04/2026
BBSI	Barrett Business Services Inc.	0.01	29/04/2026
GME	GameStop Corp	0.01	29/04/2026
DCH	Dauch Corporation	0.01	29/04/2026
HZO	MarineMax	0.01	29/04/2026
MBWM	Mercantile Bank Corp	0.01	29/04/2026
APG	APi Group Corporation	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
PAYO	Payoneer Global	0.01	29/04/2026

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

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.