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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
SUNC	SunocoCorp LLC	0.06	31/07/2026
GRBK	Green Brick Partners	0.06	31/07/2026
GRAL	GRAIL Inc.	0.06	31/07/2026
CTRI	Centuri Holdings	0.06	31/07/2026
VVX	V2X	0.06	31/07/2026
HURN	Huron Consulting Group	0.06	31/07/2026
BHE	Benchmark Electronics	0.06	31/07/2026
TDC	TERADATA Corp	0.06	31/07/2026
PBI	Pitney Bowes	0.06	31/07/2026
PHIN	PHINIA	0.06	31/07/2026
CLBK	Columbia Financial	0.06	31/07/2026
ADEA	Adeia	0.06	31/08/2026
BTU	Peabody Energy Corp	0.06	31/07/2026
FRME	First Merchants Corp	0.06	31/07/2026
WRBY	Warby Parker	0.06	31/07/2026
IRON	Disc Medicine	0.06	31/07/2026
APAM	Artisan Partners Asset Management	0.06	31/07/2026
EXPO	Exponent	0.06	31/07/2026
GPOR	Gulfport Energy Corp	0.06	31/07/2026
HLI	Houlihan Lokey	0.06	31/07/2026

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

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.