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%:	0.14
資產淨值:	83.33
成立日期:	12/09/2023

分析

市值分佈:

94.75%
大市值

2.86%
中市值

0.73%
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： 12/09/2026 05:16)

總持有投資項目: 1369

0%

100%

10大 (29.00%)

代號	名稱	佔比% ▼	持有日期
AVAH	Aveanna Healthcare Holdings	0.004	31/07/2026
HTO	H2O America	0.004	31/07/2026
SLVM	Sylvamo Corp	0.004	31/08/2026
HLF	Herbalife Ltd	0.004	31/07/2026
AMLX	Amylyx Pharmaceuticals	0.004	31/08/2026
CERT	Certara	0.004	31/07/2026
DLX	Deluxe Corp	0.004	31/07/2026
ENR	Energizer Holdings	0.004	31/07/2026
SAIL	SailPoint Inc	0.004	31/08/2026
TDOC	Teladoc Health	0.004	31/08/2026
HCSG	Healthcare Services Group	0.004	31/08/2026
CTBI	Community Trust Bancorp	0.004	31/08/2026
VSTS	Vestis Corp	0.004	31/07/2026
AHCO	AdaptHealth Corp	0.004	31/07/2026
ATEX	Anterix	0.004	31/08/2026
DOCU	DocuSign	0.004	31/08/2026
MLYS	Mineralys Therapeutics	0.004	31/07/2026
NWN	Northwest Natural Holding Company	0.004	31/07/2026
BRSL	Brightstar Lottery PLC	0.004	31/07/2026
TH	Target Hospitality Corp	0.004	31/08/2026

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

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.