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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
STBA	S&T Bancorp	0.01	29/04/2026
IR	Ingersoll Rand	0.01	29/04/2026
NVRI	Enviri Corp	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
TVTX	Travere Therapeutics	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
MEDP	Medpace Holdings	0.01	29/04/2026
IBP	Installed Building Products	0.01	29/04/2026
NVT	nVent Electric plc	0.01	29/04/2026
MG	Mistras Group	0.01	29/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	29/04/2026
HRI	Herc Holdings	0.01	29/04/2026
SPB	Spectrum Brands Holdings	0.01	29/04/2026
PSMT	PriceSmart	0.01	29/04/2026
UMBF	UMB Financial Corp	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
NATL	NCR Atleos Corp	0.01	29/04/2026
CRI	Carter's	0.01	29/04/2026
ARCC	Ares Capital Corp	0.01	29/04/2026
BLDR	Builders FirstSource	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 67 68 69 70 71 72 73 74 75 76 77

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.