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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
LPX	Louisiana-Pacific Corp	0.02	30/04/2026
OSIS	OSI Systems	0.02	30/04/2026
SNOW	Snowflake	0.02	30/04/2026
LOPE	Grand Canyon Education	0.02	30/04/2026
PATH	UiPath	0.02	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	30/04/2026
PVH	PVH Corp	0.02	30/04/2026
PSN	Parsons Corp	0.02	30/04/2026
GNTX	Gentex Corp	0.02	30/04/2026
TW	Tradeweb Markets	0.02	30/04/2026
FLG	Flagstar Bank National Association	0.02	30/04/2026
DIOD	Diodes	0.02	30/04/2026
ETSY	Etsy Inc	0.02	30/04/2026
KNF	Knife River Corp	0.02	30/04/2026
VIRT	Virtu Financial Inc	0.02	30/04/2026
BFH	Bread Financial Holdings	0.02	30/04/2026
AAP	Advance Auto Parts Inc.	0.02	30/04/2026
ADEA	Adeia	0.02	30/04/2026
CE	Celanese Corporation	0.02	30/04/2026
CNC	Centene Corp	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 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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125

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.