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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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： 07/03/2026 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
AAOI	Applied Optoelectronics	0.01	27/02/2026
HPQ	HP	0.01	27/02/2026
ATRO	Astronics Corp	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
BCC	Boise Cascade Company	0.01	27/02/2026
BANR	Banner Corp	0.01	27/02/2026
PLMR	Palomar Holdings	0.01	27/02/2026
HWKN	Hawkins	0.01	27/02/2026
ZS	Zscaler	0.01	27/02/2026
VRRM	Verra Mobility Corp	0.01	27/02/2026
LZB	La-Z-Boy	0.01	27/02/2026
CLDX	Celldex Therapeutics	0.01	27/02/2026
APPF	AppFolio	0.01	27/02/2026
NGVT	Ingevity Corp	0.01	27/02/2026
PRM	Perimeter Solutions Inc	0.01	27/02/2026
SGRY	Surgery Partners	0.01	27/02/2026
UPWK	Upwork	0.01	27/02/2026
CALX	CALIX	0.01	27/02/2026
EZPW	EZCORP	0.01	27/02/2026
WKC	World Kinect Corp	0.01	27/02/2026

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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115

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.