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:	67.64
成立日期:	25/03/2025

分析

市值分佈:

45.42%
大市值

0.40%
中市值

0.06%
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 05:21)

總持有投資項目: 265

0%

100%

10大 (29.90%)

代號	名稱	佔比% ▼	持有日期
UHAL	U-Haul Holding Company	0.003	30/06/2026
CBT	Cabot Corp	0.003	28/07/2026
SPNT	SiriusPoint Ltd	0.002	30/06/2026
CMPR	Cimpress plc	0.002	28/07/2026
LIND	Lindblad Expeditions Holdings	0.002	29/07/2026
CACC	Credit Acceptance Corp	0.002	28/07/2026
CRMD	CorMedix	0.002	28/07/2026
MNKD	MannKind Corp	0.002	30/06/2026
REAL	RealReal (The)	0.002	30/06/2026
CPRT	Copart	0.002	29/07/2026
WRLD	World Acceptance Corp	0.002	29/07/2026
GRPN	Groupon	0.002	28/07/2026
NVAX	Novavax	0.002	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.002	29/07/2026
USFD	US Foods Holding Corp	0.002	30/06/2026
MTDR	Matador Resources Company	0.002	29/07/2026
LUNR	Intuitive Machines	0.002	28/07/2026
AZTA	Azenta	0.002	28/07/2026
PTEN	Patterson-UTI Energy	0.002	30/06/2026
PRCH	Porch Group	0.002	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14

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.