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:	66.25
成立日期:	25/03/2025

分析

市值分佈:

65.31%
大市值

0.83%
中市值

0.04%
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： 13/06/2026 05:48)

總持有投資項目: 442

0%

100%

10大 (38.84%)

代號	名稱	佔比% ▼	持有日期
KKR	KKR & Co	0.03	30/04/2026
UI	Ubiquiti	0.03	30/04/2026
MCRI	Monarch Casino & Resort	0.03	30/04/2026
PTEN	Patterson-UTI Energy	0.03	30/04/2026
WTTR	Select Water Solutions	0.03	30/04/2026
UNFI	United Natural Foods	0.03	30/04/2026
NSIT	Insight Enterprises	0.03	30/04/2026
TPC	Tutor Perini Corp	0.03	30/04/2026
HCA	HCA Healthcare	0.03	30/04/2026
SNEX	Stonex Group Inc	0.03	30/04/2026
TTI	TETRA Technologies	0.02	30/04/2026
SAM	Boston Beer Company	0.02	30/04/2026
MTDR	Matador Resources Company	0.02	30/04/2026
EEFT	Euronet Worldwide	0.02	30/04/2026
AAMI	Acadian Asset Management Inc	0.02	30/04/2026
HCI	HCI Group	0.02	30/04/2026
AMR	Alpha Metallurgical Resources	0.02	30/04/2026
BGC	BGC Group	0.02	30/04/2026
UPWK	Upwork	0.02	30/04/2026
PBH	Prestige Consumer Healthcare	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

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.