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%:	0.18
資產淨值:	55.59
成立日期:	30/01/2026

分析

市值分佈:

41.57%
大市值

0.95%
中市值

0.39%
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： 01/08/2026 05:19)

總持有投資項目: 834

0%

100%

10大 (17.03%)

代號	名稱	佔比% ▼	持有日期
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.002	28/07/2026
MMS	MAXIMUS	0.002	28/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.002	30/06/2026
BV	BrightView Holdings	0.002	30/06/2026
LITE	Lumentum Holdings	0.002	30/06/2026
CHH	Choice Hotels Intnl	0.002	29/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.002	30/06/2026
TCMD	Tactile Systems Technology	0.002	29/07/2026
CLH	Clean Harbors	0.002	29/07/2026
TWST	Twist Bioscience Corp	0.002	29/07/2026
LSTR	Landstar System	0.002	30/06/2026
NIC	Nicolet BanksharesInc	0.002	29/07/2026
BELFB	Bel Fuse	0.002	28/07/2026
AAMI	Acadian Asset Management Inc	0.002	29/07/2026
GNRC	Generac Holdings	0.002	30/06/2026
ALCO	Alico	0.002	30/06/2026
GIII	G-III Apparel Group Ltd	0.002	30/06/2026
PSKY	Paramount Skydance Corporation	0.002	29/07/2026
ESAB	ESAB Corp	0.002	28/07/2026
ZBRA	Zebra Technologies Corp	0.002	28/07/2026

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

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.