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
MANH	Manhattan Associates	0.002	29/04/2026
NYT	New York Times Co	0.002	29/04/2026
ROIV	Roivant Sciences Ltd	0.002	29/04/2026
RVTY	Revvity	0.002	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.002	29/04/2026
AKAM	Akamai Technologies	0.002	29/04/2026
LPX	Louisiana-Pacific Corp	0.002	29/04/2026
PFBC	Preferred Bank	0.002	29/04/2026
GXO	GXO Logistics	0.002	29/04/2026
SLGN	Silgan Holdings	0.002	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.002	29/04/2026
APPF	AppFolio	0.002	29/04/2026
PKG	Packaging Corp	0.002	29/04/2026
CSGP	CoStar Group	0.002	29/04/2026
MMS	MAXIMUS	0.002	29/04/2026
PRA	ProAssurance Corp	0.002	29/04/2026
BOOT	Boot Barn Holdings	0.002	29/04/2026
LMB	Limbach Holdings	0.002	29/04/2026
SCL	Stepan Co	0.002	29/04/2026
KHC	The Kraft Heinz Company	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.