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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
PLNT	Planet Fitness	0.02	27/02/2026
CHRD	Chord Energy Corp	0.02	27/02/2026
KNF	Knife River Corp	0.02	27/02/2026
OLED	Universal Display Corp	0.02	27/02/2026
MDU	MDU Resources Group	0.02	27/02/2026
LOPE	Grand Canyon Education	0.02	27/02/2026
SAIC	Science Applications International Corp	0.02	27/02/2026
SHC	Sotera Health Company	0.02	27/02/2026
SIG	Signet Jewelers Limited	0.02	27/02/2026
SKYW	SkyWest	0.02	27/02/2026
MTCH	Match Group	0.02	27/02/2026
SPOT	Spotify Technology SA	0.02	27/02/2026
SLM	SLM Corp	0.02	27/02/2026
MTN	Vail Resorts	0.02	27/02/2026
AES	AES Corp	0.02	27/02/2026
PATK	Patrick Industries Inc	0.02	27/02/2026
MMS	MAXIMUS	0.02	27/02/2026
HHH	Howard Hughes Holdings	0.02	27/02/2026
BCO	Brink's Company (The)	0.02	27/02/2026
CALM	Cal-Maine Foods	0.02	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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

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.