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
GKOS	Glaukos Corp	0.003	29/04/2026
CMS	CMS Energy Corp	0.002	29/04/2026
SNOW	Snowflake	0.002	29/04/2026
PLPC	Preformed Line Products Company	0.002	29/04/2026
LUV	Southwest Airlines Co	0.002	29/04/2026
THO	Thor Industries	0.002	29/04/2026
TTMI	TTM Technologies	0.002	29/04/2026
HRB	H&R Block	0.002	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.002	29/04/2026
RGEN	Repligen Corp	0.002	29/04/2026
AME	Ametek	0.002	29/04/2026
EXP	Eagle Materials	0.002	29/04/2026
NVEC	NVE Corp	0.002	29/04/2026
CPRI	Capri Holdings Limited	0.002	29/04/2026
DOCU	DocuSign	0.002	29/04/2026
CDW	CDW Corp	0.002	29/04/2026
LC	LendingClub Corp	0.002	29/04/2026
ATO	Atmos Energy Corp	0.002	29/04/2026
MTCH	Match Group	0.002	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.002	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.