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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
TOWN	TowneBank	0.01	30/04/2026
JOE	St Joe Company	0.01	30/04/2026
STEL	Stellar Bancorp	0.01	30/04/2026
DOCU	DocuSign	0.01	30/04/2026
FIGS	FIGS	0.01	30/04/2026
JBLU	JetBlue Airways Corp	0.01	30/04/2026
CZR	Caesars Entertainment	0.01	30/04/2026
COCO	Vita Coco Company (The)	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
NMIH	NMI Holdings	0.01	30/04/2026
FRME	First Merchants Corp	0.01	30/04/2026
ENPH	Enphase Energy	0.01	30/04/2026
FBK	FB Financial Corp	0.01	30/04/2026
HLF	Herbalife Ltd	0.01	30/04/2026
PLPC	Preformed Line Products Company	0.01	30/04/2026
AMRX	Amneal Pharmaceuticals	0.01	30/04/2026
CLDX	Celldex Therapeutics	0.01	30/04/2026
MGRC	McGrath RentCorp	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
SR	Spire	0.01	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 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 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108

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.