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%:	0.26
資產淨值:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
PTCT	PTC Therapeutics	0.09	30/04/2026
RNST	Renasant Corp	0.09	30/04/2026
WSBC	WesBanco	0.09	30/04/2026
GFF	Griffon Corp	0.09	30/04/2026
FIBK	First Interstate BancSystem	0.09	30/04/2026
KTB	Kontoor Brands	0.09	30/04/2026
ABG	Asbury Automotive Group	0.09	30/04/2026
VVV	Valvoline	0.09	30/04/2026
FSLY	Fastly	0.09	30/04/2026
CTRI	Centuri Holdings	0.09	30/04/2026
OPEN	Opendoor Technologies	0.09	30/04/2026
OII	Oceaneering International	0.09	30/04/2026
INDB	Independent Bank Corp	0.09	30/04/2026
SYNA	Synaptics	0.09	30/04/2026
DLB	Dolby Laboratories IncClass A	0.09	30/04/2026
FFBC	First Financial Bancorp	0.09	30/04/2026
CPRX	Catalyst Pharmaceuticals	0.09	30/04/2026
COCO	Vita Coco Company (The)	0.09	30/04/2026
CVCO	Cavco Industries	0.09	30/04/2026
WHD	Cactus	0.09	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

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.